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
$21.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$224M
3
+$188M
4
LRCX icon
Lam Research
LRCX
+$173M
5
CI icon
Cigna
CI
+$170M

Top Sells

1
+$353M
2
+$252M
3
+$252M
4
HD icon
Home Depot
HD
+$223M
5
AMAT icon
Applied Materials
AMAT
+$180M

Sector Composition

1 Technology 26.29%
2 Healthcare 24.56%
3 Consumer Discretionary 13.38%
4 Communication Services 11.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
44
502
$6K ﹤0.01%
+37
503
$6K ﹤0.01%
+90
504
$6K ﹤0.01%
90
505
$6K ﹤0.01%
+83
506
$6K ﹤0.01%
115
-11
507
$6K ﹤0.01%
300
-303
508
$5K ﹤0.01%
183
-474
509
$5K ﹤0.01%
250
-144
510
$5K ﹤0.01%
62
511
$5K ﹤0.01%
126
512
$4K ﹤0.01%
337
513
$4K ﹤0.01%
175
514
$2K ﹤0.01%
113
515
$2K ﹤0.01%
+17
516
$2K ﹤0.01%
116
-24,764
517
$1K ﹤0.01%
+18
518
– –
-132
519
– –
-1,632
520
– –
-11,000
521
– –
-8,000
522
– –
-211
523
– –
-283
524
– –
-543,153
525
– –
-144
19 20
21
22 23