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
$17.4B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$127M
3
+$119M
4
HUM icon
Humana
HUM
+$61.6M
5
ADBE icon
Adobe
ADBE
+$58.6M

Top Sells

1
+$135M
2
+$122M
3
+$115M
4
TDG icon
TransDigm Group
TDG
+$101M
5
GEHC icon
GE HealthCare
GEHC
+$82.6M

Sector Composition

1 Technology 36.55%
2 Healthcare 18.99%
3 Consumer Discretionary 11.24%
4 Communication Services 10.39%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20.8K ﹤0.01%
63
-131
452
$19.8K ﹤0.01%
+283
453
$18.9K ﹤0.01%
100
-288
454
$18.6K ﹤0.01%
+221
455
$2.91K ﹤0.01%
32
456
$1.91K ﹤0.01%
22
457
$1.04K ﹤0.01%
5
-385
458
$644 ﹤0.01%
+12
459
$616 ﹤0.01%
8
-1
460
$436 ﹤0.01%
7
-855,597
461
$60 ﹤0.01%
1
-426
462
– –
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463
– –
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464
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465
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-11,787
466
– –
-262,212
467
– –
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468
– –
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469
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470
– –
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471
– –
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472
– –
-151,002
473
– –
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474
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475
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-150
17 18
19
20 21