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
$20.3B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$155M
3
+$130M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
RCL icon
Royal Caribbean
RCL
+$99.9M

Top Sells

1
+$147M
2
+$142M
3
+$140M
4
VYX icon
NCR Voyix
VYX
+$137M
5
LLY icon
Eli Lilly
LLY
+$133M

Sector Composition

1 Healthcare 17.85%
2 Technology 16.42%
3 Consumer Discretionary 13.2%
4 Industrials 11.28%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
48
577
$4K ﹤0.01%
122
578
$4K ﹤0.01%
56
579
$4K ﹤0.01%
162
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$3K ﹤0.01%
78
581
$3K ﹤0.01%
55
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582
$3K ﹤0.01%
40
-12,225
583
$3K ﹤0.01%
15
584
$3K ﹤0.01%
70
585
$3K ﹤0.01%
76
586
$3K ﹤0.01%
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587
$3K ﹤0.01%
86
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$3K ﹤0.01%
26
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$3K ﹤0.01%
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590
$3K ﹤0.01%
45
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$3K ﹤0.01%
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30
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$2K ﹤0.01%
20
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$2K ﹤0.01%
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$2K ﹤0.01%
29
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$1K ﹤0.01%
10
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$1K ﹤0.01%
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$1K ﹤0.01%
17
600
$1K ﹤0.01%
19
22 23
24
25 26