FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$167M
3
+$150M
4
DIS icon
Walt Disney
DIS
+$109M
5
LULU icon
lululemon athletica
LULU
+$108M

Top Sells

1
+$245M
2
+$206M
3
+$155M
4
SWK icon
Stanley Black & Decker
SWK
+$143M
5
RHT
Red Hat Inc
RHT
+$110M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
+151
502
$13K ﹤0.01%
+178
503
$13K ﹤0.01%
132
504
$13K ﹤0.01%
211
-213
505
$13K ﹤0.01%
+988
506
$13K ﹤0.01%
86
-165
507
$12K ﹤0.01%
283
-279
508
$12K ﹤0.01%
400
-164,749
509
$11K ﹤0.01%
394
-467
510
$11K ﹤0.01%
218
+107
511
$11K ﹤0.01%
179
-542
512
$8K ﹤0.01%
31
-21
513
$7K ﹤0.01%
+126
514
$7K ﹤0.01%
90
515
$7K ﹤0.01%
80
+1
516
$7K ﹤0.01%
72
-246
517
$7K ﹤0.01%
175
518
$7K ﹤0.01%
47
-37
519
$7K ﹤0.01%
68
520
$7K ﹤0.01%
94
-140
521
$6K ﹤0.01%
85
522
$6K ﹤0.01%
17
-98
523
$6K ﹤0.01%
74
524
$6K ﹤0.01%
44
525
$6K ﹤0.01%
126
19 20
21
22 23