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
$27.2B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$120M
3
+$115M
4
VRSN icon
VeriSign
VRSN
+$107M
5
FISV
Fiserv Inc
FISV
+$105M

Top Sells

1
+$376M
2
+$285M
3
+$167M
4
ABT icon
Abbott
ABT
+$157M
5
SHW icon
Sherwin-Williams
SHW
+$141M

Sector Composition

1 Technology 32.58%
2 Healthcare 21.35%
3 Consumer Discretionary 13.11%
4 Financials 10.29%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.46%
1,091,169
+947,270
52
$126M 0.46%
1,602,833
+23,748
53
$126M 0.46%
3,847,740
-7,750
54
$125M 0.46%
1,670,790
+34,390
55
$125M 0.46%
3,710,998
-18,975
56
$125M 0.46%
1,846,546
+98,130
57
$123M 0.45%
2,414,445
+1,212,724
58
$123M 0.45%
1,393,746
+1,373,247
59
$122M 0.45%
2,235,423
+133,232
60
$120M 0.44%
3,317,794
-238,223
61
$116M 0.43%
3,953,390
-1,788,220
62
$115M 0.42%
638,306
-105,588
63
$115M 0.42%
595,608
+568,306
64
$114M 0.42%
945,953
-33,820
65
$114M 0.42%
1,232,956
-143,450
66
$112M 0.41%
1,202,256
+149,707
67
$112M 0.41%
5,184,933
+514,008
68
$112M 0.41%
864,123
-89,209
69
$106M 0.39%
325,693
-120,289
70
$104M 0.38%
1,334,760
+1,077,513
71
$104M 0.38%
1,176,269
+515,272
72
$101M 0.37%
1,687,946
+261,101
73
$100M 0.37%
1,042,312
+8,381
74
$99.9M 0.37%
332,816
+2,565
75
$99M 0.36%
450,621
+324,715
1 2
3
4 5