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
$25.1B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$129M
3
+$104M
4
DLTR icon
Dollar Tree
DLTR
+$100M
5
HON icon
Honeywell
HON
+$93.1M

Top Sells

1
+$155M
2
+$146M
3
+$130M
4
ILMN icon
Illumina
ILMN
+$128M
5
BSX icon
Boston Scientific
BSX
+$123M

Sector Composition

1 Technology 27.07%
2 Healthcare 23.39%
3 Consumer Discretionary 13.96%
4 Communication Services 10.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
60
477
$12K ﹤0.01%
230
478
$12K ﹤0.01%
228
-443
479
$12K ﹤0.01%
118
480
$12K ﹤0.01%
+204
481
$12K ﹤0.01%
168
+78
482
$12K ﹤0.01%
+275
483
$12K ﹤0.01%
+117
484
$11K ﹤0.01%
+202
485
$11K ﹤0.01%
788
+300
486
$11K ﹤0.01%
285
487
$11K ﹤0.01%
+186
488
$11K ﹤0.01%
+472
489
$10K ﹤0.01%
111
+43
490
$10K ﹤0.01%
+145
491
$10K ﹤0.01%
130
-45
492
$10K ﹤0.01%
+104
493
$9K ﹤0.01%
+153
494
$8K ﹤0.01%
59
-140
495
$8K ﹤0.01%
230
-729
496
$7K ﹤0.01%
92
-87
497
$6K ﹤0.01%
35
-41
498
$6K ﹤0.01%
63
-580
499
$6K ﹤0.01%
90
500
$5K ﹤0.01%
65
-72
18 19
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