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
$25.1B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$129M
3
+$104M
4
DLTR icon
Dollar Tree
DLTR
+$100M
5
HON icon
Honeywell
HON
+$93.1M

Top Sells

1
+$155M
2
+$146M
3
+$130M
4
ILMN icon
Illumina
ILMN
+$128M
5
BSX icon
Boston Scientific
BSX
+$123M

Sector Composition

1 Technology 27.07%
2 Healthcare 23.39%
3 Consumer Discretionary 13.96%
4 Communication Services 10.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.4M 0.23%
280,583
-3,522
102
$56.5M 0.23%
1,396,260
-2,112,990
103
$56.3M 0.22%
718,874
+606,227
104
$55.5M 0.22%
338,448
-199,223
105
$55.4M 0.22%
755,769
-379,802
106
$54.5M 0.22%
438,595
+186,668
107
$54.2M 0.22%
722,781
-470,087
108
$53.3M 0.21%
1,262,175
-434,009
109
$51M 0.2%
703,536
+703,275
110
$50.8M 0.2%
365,448
+6,649
111
$50.1M 0.2%
1,017,230
+922,325
112
$50M 0.2%
616,055
-246,392
113
$49.5M 0.2%
325,147
-98,990
114
$49.5M 0.2%
815,094
-414,051
115
$48.3M 0.19%
242,135
+8,979
116
$48.1M 0.19%
695,060
+185,419
117
$47.3M 0.19%
1,587,568
-310,320
118
$46.6M 0.19%
411,942
+411,881
119
$46.2M 0.18%
1,190,675
+368,634
120
$46.1M 0.18%
578,232
-14,752
121
$45.7M 0.18%
2,052,673
+1,768,800
122
$45.6M 0.18%
1,387,748
+121,097
123
$45.3M 0.18%
+1,273,318
124
$43.4M 0.17%
646,363
+266,734
125
$42.9M 0.17%
359,717
+316,252
3 4
5
6 7