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
$27.2B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$120M
3
+$115M
4
VRSN icon
VeriSign
VRSN
+$107M
5
FISV
Fiserv Inc
FISV
+$105M

Top Sells

1
+$376M
2
+$285M
3
+$167M
4
ABT icon
Abbott
ABT
+$157M
5
SHW icon
Sherwin-Williams
SHW
+$141M

Sector Composition

1 Technology 32.58%
2 Healthcare 21.35%
3 Consumer Discretionary 13.11%
4 Financials 10.29%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
591
-92,299
477
$11K ﹤0.01%
71
478
$1K ﹤0.01%
45
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489
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491
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-8,500
499
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500
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