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
$21.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$224M
3
+$188M
4
LRCX icon
Lam Research
LRCX
+$173M
5
CI icon
Cigna
CI
+$170M

Top Sells

1
+$353M
2
+$252M
3
+$252M
4
HD icon
Home Depot
HD
+$223M
5
AMAT icon
Applied Materials
AMAT
+$180M

Sector Composition

1 Technology 26.29%
2 Healthcare 24.56%
3 Consumer Discretionary 13.38%
4 Communication Services 11.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
82
+35
477
$12K ﹤0.01%
119
478
$12K ﹤0.01%
+142
479
$12K ﹤0.01%
530
-1,053,213
480
$12K ﹤0.01%
148
481
$11K ﹤0.01%
76
-56
482
$11K ﹤0.01%
179
483
$11K ﹤0.01%
285
-70
484
$11K ﹤0.01%
+44
485
$11K ﹤0.01%
305
486
$10K ﹤0.01%
137
+65
487
$10K ﹤0.01%
60
-1,547
488
$10K ﹤0.01%
218
489
$10K ﹤0.01%
115
490
$10K ﹤0.01%
60
491
$10K ﹤0.01%
82
-182,451
492
$7K ﹤0.01%
111
-27,000
493
$7K ﹤0.01%
101
-265
494
$6K ﹤0.01%
78
-7
495
$6K ﹤0.01%
+488
496
$6K ﹤0.01%
126
497
$6K ﹤0.01%
+59
498
$6K ﹤0.01%
+68
499
$6K ﹤0.01%
61
-137
500
$6K ﹤0.01%
51
-7,570
18 19
20
21 22