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
101
$67.5M 0.25%
461,683
-79,202
102
$67.2M 0.25%
661,447
-1,074
103
$66.8M 0.25%
976,964
+905,827
104
$66.7M 0.25%
3,875,827
+10,513
105
$66.1M 0.24%
1,744,547
+365,860
106
$65.8M 0.24%
2,032,380
-1,395,720
107
$64.4M 0.24%
2,480,500
-324,130
108
$63.9M 0.24%
3,077,242
+202,606
109
$63.7M 0.23%
323,418
-249,324
110
$62.7M 0.23%
518,343
+268,925
111
$62.6M 0.23%
380,804
+42,654
112
$59.4M 0.22%
1,051,235
+85,185
113
$56.4M 0.21%
941,930
+444,540
114
$54.4M 0.2%
216,688
+202,094
115
$50.7M 0.19%
443,537
+124,514
116
$50.2M 0.18%
906,800
-743,401
117
$49.9M 0.18%
890,945
+40,502
118
$49.8M 0.18%
926,731
-75,814
119
$49M 0.18%
750,571
-442,878
120
$48.4M 0.18%
533,513
-75,739
121
$48.4M 0.18%
811,396
+132,090
122
$48.1M 0.18%
+1,002,800
123
$47.9M 0.18%
83,834
+14,361
124
$47.4M 0.17%
298,884
+96,466
125
$46.8M 0.17%
494,440
+33,888
3 4
5
6 7