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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$149M
3
+$137M
4
V icon
Visa
V
+$115M
5
GFL icon
GFL Environmental
GFL
+$113M

Top Sells

1
+$166M
2
+$156M
3
+$154M
4
LYV icon
Live Nation Entertainment
LYV
+$144M
5
MSFT icon
Microsoft
MSFT
+$133M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.8M 0.41%
3,661,812
-88,300
77
$75.6M 0.4%
916,502
+352,559
78
$74.9M 0.4%
269,438
-62,627
79
$73.6M 0.39%
2,122,198
+223,680
80
$73.2M 0.39%
989,742
-60,081
81
$72.1M 0.39%
2,456,799
+2,000,717
82
$71.3M 0.38%
498,589
+326,873
83
$68.8M 0.37%
1,345,333
+64,009
84
$68.6M 0.37%
590,752
+365,035
85
$68M 0.36%
593,179
-54,127
86
$67.9M 0.36%
4,251,902
-330,920
87
$67.4M 0.36%
2,485,375
-176,754
88
$67.1M 0.36%
393,766
-93,068
89
$67M 0.36%
309,165
-106,644
90
$66.8M 0.36%
719,425
+61,315
91
$66.8M 0.36%
2,106,300
+83,069
92
$65.5M 0.35%
415,407
-106,048
93
$65M 0.35%
727,225
+41,563
94
$64.8M 0.35%
313,626
+311,286
95
$63.6M 0.34%
178,625
-425,746
96
$63.3M 0.34%
807,689
+15,001
97
$62.6M 0.34%
1,511,304
-244,094
98
$60.8M 0.33%
488,528
-8,636
99
$60.5M 0.32%
2,493,588
-275,218
100
$60.5M 0.32%
993,271
-183,468
2 3
4
5 6