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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$120M
3
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$78.9M
5
WFT
Weatherford International plc
WFT
+$75M

Top Sells

1
+$148M
2
+$126M
3
+$115M
4
VLO icon
Valero Energy
VLO
+$105M
5
TWO
Two Harbors Investment
TWO
+$91.9M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 15.6%
3 Healthcare 13.79%
4 Industrials 12.47%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
420
502
$17K ﹤0.01%
1,137
-538,645
503
$17K ﹤0.01%
+1,521
504
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21
505
$17K ﹤0.01%
835
506
$17K ﹤0.01%
1,227
-514
507
$16K ﹤0.01%
376
508
$16K ﹤0.01%
242
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509
$16K ﹤0.01%
201
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510
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506
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511
$15K ﹤0.01%
866
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380
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513
$15K ﹤0.01%
201
514
$14K ﹤0.01%
1,560
515
$14K ﹤0.01%
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516
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535
518
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534
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519
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521
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522
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$11K ﹤0.01%
222
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524
$11K ﹤0.01%
261
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525
$11K ﹤0.01%
167
+119
19 20
21
22 23