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
$21.4B
AUM Growth
-$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$180M
3
+$175M
4
COST icon
Costco
COST
+$165M
5
TTD icon
Trade Desk
TTD
+$139M

Top Sells

1
+$349M
2
+$337M
3
+$232M
4
XPO icon
XPO
XPO
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Sector Composition

1 Technology 33.04%
2 Healthcare 20.62%
3 Consumer Discretionary 12.69%
4 Industrials 10.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$67K ﹤0.01%
169
452
$66K ﹤0.01%
+306
453
$66K ﹤0.01%
579
-51
454
$63K ﹤0.01%
1,435
-7,465
455
$63K ﹤0.01%
253
-7,821
456
$60K ﹤0.01%
1,550
+500
457
$59K ﹤0.01%
660
-85
458
$59K ﹤0.01%
230
459
$59K ﹤0.01%
867
460
$55K ﹤0.01%
+516
461
$55K ﹤0.01%
352
+126
462
$41K ﹤0.01%
+1,067
463
$40K ﹤0.01%
+885
464
$39K ﹤0.01%
357
-43,061
465
$39K ﹤0.01%
160
466
$36K ﹤0.01%
+266
467
$36K ﹤0.01%
159
-75
468
$35K ﹤0.01%
191
-177
469
$33K ﹤0.01%
321
+154
470
$31K ﹤0.01%
540
-283
471
$28K ﹤0.01%
349
472
$27K ﹤0.01%
+1,588
473
$26K ﹤0.01%
+12
474
$26K ﹤0.01%
+858
475
$23K ﹤0.01%
922
17 18
19
20 21