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
$16.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$432M
3
+$293M
4
AMZN icon
Amazon
AMZN
+$293M
5
CVS icon
CVS Health
CVS
+$268M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.49%
2 Consumer Discretionary 15.85%
3 Healthcare 15.02%
4 Industrials 11.91%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.9M 0.42%
+1,299,801
77
$68.9M 0.41%
+2,067,896
78
$68.2M 0.41%
+1,352,239
79
$66.7M 0.4%
+969,320
80
$65.8M 0.39%
+2,618,142
81
$65.6M 0.39%
+828,663
82
$64.4M 0.38%
+2,049,042
83
$64M 0.38%
+4,975,433
84
$63.5M 0.38%
+1,005,411
85
$62.2M 0.37%
+601,719
86
$61.3M 0.36%
+1,441,825
87
$58.7M 0.35%
+1,310,203
88
$58.7M 0.35%
+805,516
89
$58.2M 0.35%
+869,279
90
$57M 0.34%
+2,062,385
91
$56.2M 0.33%
+261,054
92
$53.5M 0.32%
+587,392
93
$53.5M 0.32%
+1,372,314
94
$51.6M 0.31%
+759,563
95
$51.6M 0.31%
+857,364
96
$50.6M 0.3%
+2,264,277
97
$50.5M 0.3%
+1,166,754
98
$49.9M 0.3%
+1,772,133
99
$48.4M 0.29%
+627,906
100
$47.7M 0.28%
+2,352,416
2 3
4
5 6