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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$187M
3
+$179M
4
SBUX icon
Starbucks
SBUX
+$114M
5
NVS icon
Novartis
NVS
+$92.4M

Top Sells

1
+$260M
2
+$208M
3
+$171M
4
DLTR icon
Dollar Tree
DLTR
+$171M
5
ADBE icon
Adobe
ADBE
+$151M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
58
-9,245
477
$4K ﹤0.01%
+58
478
$4K ﹤0.01%
+51
479
$4K ﹤0.01%
+43
480
$4K ﹤0.01%
+204
481
$4K ﹤0.01%
673
482
$4K ﹤0.01%
+26
483
$3K ﹤0.01%
+26
484
$3K ﹤0.01%
+100
485
$3K ﹤0.01%
+25
486
$3K ﹤0.01%
+107
487
$3K ﹤0.01%
+116
488
$3K ﹤0.01%
+136
489
$3K ﹤0.01%
75
-4,091
490
$3K ﹤0.01%
+188
491
$3K ﹤0.01%
90
-100,672
492
$3K ﹤0.01%
+43
493
$3K ﹤0.01%
+96
494
$3K ﹤0.01%
+45
495
$3K ﹤0.01%
+29
496
$3K ﹤0.01%
+178
497
$3K ﹤0.01%
+152
498
$3K ﹤0.01%
21
-79
499
$2K ﹤0.01%
+25
500
$2K ﹤0.01%
+61
18 19
20
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