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
$19.7B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$207M
3
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

1
+$186M
2
+$184M
3
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$117M

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.44%
3 Technology 18.04%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K ﹤0.01%
659
+305
477
$25K ﹤0.01%
478
+47
478
$25K ﹤0.01%
533
+180
479
$24K ﹤0.01%
576
480
$24K ﹤0.01%
174
-89
481
$23K ﹤0.01%
490
+334
482
$23K ﹤0.01%
341
+231
483
$22K ﹤0.01%
257
-41
484
$21K ﹤0.01%
520
+97
485
$20K ﹤0.01%
274
+192
486
$19K ﹤0.01%
875
487
$18K ﹤0.01%
505
-75,889
488
$17K ﹤0.01%
209
-89
489
$17K ﹤0.01%
425
-72,090
490
$16K ﹤0.01%
220
491
$15K ﹤0.01%
230
-100,847
492
$15K ﹤0.01%
341
-1,736,176
493
$14K ﹤0.01%
153
-139
494
$14K ﹤0.01%
535
495
$14K ﹤0.01%
456
+134
496
$14K ﹤0.01%
360
497
$13K ﹤0.01%
249
+165
498
$13K ﹤0.01%
194
-166
499
$13K ﹤0.01%
1,254
-425
500
$12K ﹤0.01%
+139
18 19
20
21 22