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
$22.2B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$114M
3
+$104M
4
C icon
Citigroup
C
+$104M
5
VMC icon
Vulcan Materials
VMC
+$93.6M

Top Sells

1
+$309M
2
+$151M
3
+$144M
4
AET
Aetna Inc
AET
+$129M
5
EXPE icon
Expedia Group
EXPE
+$106M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.18%
3 Healthcare 13.46%
4 Communication Services 13.17%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
209
502
$12K ﹤0.01%
+288
503
$12K ﹤0.01%
+178
504
$12K ﹤0.01%
149
-39,852
505
$12K ﹤0.01%
275
506
$11K ﹤0.01%
52
-28
507
$11K ﹤0.01%
169
508
$11K ﹤0.01%
+163
509
$10K ﹤0.01%
+465
510
$10K ﹤0.01%
104
-900,951
511
$9K ﹤0.01%
+209
512
$9K ﹤0.01%
101
513
$9K ﹤0.01%
+259
514
$8K ﹤0.01%
50
515
$8K ﹤0.01%
78
516
$7K ﹤0.01%
43
517
$7K ﹤0.01%
44
-157
518
$7K ﹤0.01%
+68
519
$7K ﹤0.01%
+152
520
$7K ﹤0.01%
177
-23
521
$7K ﹤0.01%
+55
522
$6K ﹤0.01%
111
523
$6K ﹤0.01%
+85
524
$6K ﹤0.01%
+101
525
$6K ﹤0.01%
949
19 20
21
22 23