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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1 +$308M
2 +$247M
3 +$246M
4
ABBV icon
AbbVie
ABBV
+$209M
5
U icon
Unity
U
+$199M

Top Sells

1 +$532M
2 +$307M
3 +$301M
4
PCTY icon
Paylocity
PCTY
+$242M
5
TSLA icon
Tesla
TSLA
+$235M

Sector Composition

1 Technology 37.72%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-1,146
552
-477
553
-12,270
554
-185
555
-20,002
556
-3,673
557
-302
558
-28,201
559
-2,134,801
560
-85
561
-356,743
562
-1,767
563
-8,400
564
-195
565
-13,632
566
-103,148
567
-103,909
568
-16,869
569
-11
570
-127,695
571
-511
572
-1,116
573
-519,952
574
-438,619