FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$182M
3
+$177M
4
AMD icon
Advanced Micro Devices
AMD
+$160M
5
FISV
Fiserv Inc
FISV
+$152M

Top Sells

1
+$530M
2
+$341M
3
+$299M
4
CCI icon
Crown Castle
CCI
+$214M
5
ICE icon
Intercontinental Exchange
ICE
+$206M

Sector Composition

1 Technology 35.81%
2 Healthcare 20.96%
3 Consumer Discretionary 14.53%
4 Communication Services 9.02%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19K ﹤0.01%
+17
452
$17K ﹤0.01%
304
-306
453
$16K ﹤0.01%
79
454
$16K ﹤0.01%
+4
455
$15K ﹤0.01%
301
456
$15K ﹤0.01%
84
457
$8K ﹤0.01%
255
-91,845
458
$7K ﹤0.01%
35
459
$7K ﹤0.01%
165
460
$5K ﹤0.01%
47
-317
461
$4K ﹤0.01%
19
462
$4K ﹤0.01%
71
463
$2K ﹤0.01%
8
464
$1K ﹤0.01%
12
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465
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-62,271
466
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-388,820
467
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473
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474
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475
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17 18
19
20 21