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
$18.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$93.5M
4
COUP
Coupa Software Incorporated
COUP
+$75.4M
5
PYPL icon
PayPal
PYPL
+$70.2M

Top Sells

1
+$171M
2
+$149M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$134M
5
BABA icon
Alibaba
BABA
+$115M

Sector Composition

1 Technology 29.81%
2 Healthcare 25.72%
3 Industrials 11.09%
4 Consumer Discretionary 11.02%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21.1K ﹤0.01%
+236
502
$20.7K ﹤0.01%
198
503
$20.5K ﹤0.01%
63
504
$20.1K ﹤0.01%
67
-224
505
$19.8K ﹤0.01%
349
506
$19.8K ﹤0.01%
+888
507
$19.7K ﹤0.01%
+293
508
$19.4K ﹤0.01%
+640
509
$18.5K ﹤0.01%
56
-156
510
$18.4K ﹤0.01%
792
511
$17.8K ﹤0.01%
250
512
$17.7K ﹤0.01%
+258
513
$17.7K ﹤0.01%
310
-1,032
514
$17.4K ﹤0.01%
+638
515
$15.6K ﹤0.01%
85
-85
516
$14.9K ﹤0.01%
435
517
– –
-11,981
518
– –
-26,324
519
– –
-640,530
520
– –
-111,175
521
– –
-26,204
522
– –
-184
523
– –
-487
524
– –
-31,409
525
– –
-4,573
19 20
21
22 23