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
$21.4B
AUM Growth
-$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$180M
3
+$175M
4
COST icon
Costco
COST
+$165M
5
TTD icon
Trade Desk
TTD
+$139M

Top Sells

1
+$349M
2
+$337M
3
+$232M
4
XPO icon
XPO
XPO
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Sector Composition

1 Technology 33.04%
2 Healthcare 20.62%
3 Consumer Discretionary 12.69%
4 Industrials 10.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22K ﹤0.01%
+224
477
$22K ﹤0.01%
250
478
$21K ﹤0.01%
+384
479
$21K ﹤0.01%
+276
480
$20K ﹤0.01%
+193
481
$20K ﹤0.01%
+73
482
$20K ﹤0.01%
90
483
$20K ﹤0.01%
+111
484
$19K ﹤0.01%
+102
485
$19K ﹤0.01%
+15
486
$19K ﹤0.01%
273
487
$19K ﹤0.01%
+91
488
$19K ﹤0.01%
+213
489
$18K ﹤0.01%
+401
490
$18K ﹤0.01%
+314
491
$18K ﹤0.01%
+72
492
$18K ﹤0.01%
+84
493
$17K ﹤0.01%
+184
494
$16K ﹤0.01%
+183
495
$16K ﹤0.01%
65
496
$16K ﹤0.01%
14
-35
497
$16K ﹤0.01%
216
-703
498
$15K ﹤0.01%
+158
499
$15K ﹤0.01%
2,694
+1,285
500
$13K ﹤0.01%
103
-24
18 19
20
21 22