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
$22.2B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$114M
3
+$104M
4
C icon
Citigroup
C
+$104M
5
VMC icon
Vulcan Materials
VMC
+$93.6M

Top Sells

1
+$309M
2
+$151M
3
+$144M
4
AET
Aetna Inc
AET
+$129M
5
EXPE icon
Expedia Group
EXPE
+$106M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.18%
3 Healthcare 13.46%
4 Communication Services 13.17%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K ﹤0.01%
126
477
$18K ﹤0.01%
+145
478
$18K ﹤0.01%
+158
479
$17K ﹤0.01%
132
480
$17K ﹤0.01%
185
481
$17K ﹤0.01%
570
-190
482
$17K ﹤0.01%
1,160
-513
483
$17K ﹤0.01%
163
-111
484
$16K ﹤0.01%
385
485
$16K ﹤0.01%
188
-41
486
$16K ﹤0.01%
176
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487
$16K ﹤0.01%
327
488
$15K ﹤0.01%
765
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489
$14K ﹤0.01%
+145
490
$14K ﹤0.01%
+178
491
$14K ﹤0.01%
+91
492
$14K ﹤0.01%
+246
493
$13K ﹤0.01%
+57
494
$13K ﹤0.01%
+261
495
$13K ﹤0.01%
307
496
$13K ﹤0.01%
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497
$13K ﹤0.01%
122
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498
$13K ﹤0.01%
99
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499
$13K ﹤0.01%
+248
500
$13K ﹤0.01%
115
18 19
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