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
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$167M
3
+$150M
4
DIS icon
Walt Disney
DIS
+$109M
5
LULU icon
lululemon athletica
LULU
+$108M

Top Sells

1
+$245M
2
+$206M
3
+$155M
4
SWK icon
Stanley Black & Decker
SWK
+$143M
5
RHT
Red Hat Inc
RHT
+$110M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K ﹤0.01%
279
+96
477
$18K ﹤0.01%
541
-29
478
$17K ﹤0.01%
+148
479
$16K ﹤0.01%
603
-266
480
$16K ﹤0.01%
130
-120
481
$16K ﹤0.01%
125
482
$16K ﹤0.01%
355
-1,043
483
$15K ﹤0.01%
169
-97
484
$15K ﹤0.01%
43
-49
485
$15K ﹤0.01%
496
486
$15K ﹤0.01%
+119
487
$14K ﹤0.01%
133
-180
488
$14K ﹤0.01%
161
-17
489
$14K ﹤0.01%
144
490
$14K ﹤0.01%
179
491
$14K ﹤0.01%
+181
492
$14K ﹤0.01%
236
493
$14K ﹤0.01%
+790
494
$14K ﹤0.01%
130
-247
495
$14K ﹤0.01%
+158
496
$13K ﹤0.01%
132
497
$13K ﹤0.01%
211
-213
498
$13K ﹤0.01%
+988
499
$13K ﹤0.01%
86
-165
500
$13K ﹤0.01%
+151
18 19
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