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
526
$6K ﹤0.01%
73
527
$6K ﹤0.01%
+48
528
$6K ﹤0.01%
99
529
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58
-2,857
530
$6K ﹤0.01%
+74
531
$6K ﹤0.01%
+202
532
$6K ﹤0.01%
+43
533
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68
534
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535
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536
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147
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537
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140
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62
539
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+40
540
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+126
541
$6K ﹤0.01%
+70
542
$5K ﹤0.01%
+302
543
$5K ﹤0.01%
162
544
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35
-96
545
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60
546
$5K ﹤0.01%
153
547
$5K ﹤0.01%
50
548
$4K ﹤0.01%
107
-113
549
$4K ﹤0.01%
618
550
$4K ﹤0.01%
25
20 21
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23 24