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
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$167M
3
+$150M
4
DIS icon
Walt Disney
DIS
+$109M
5
LULU icon
lululemon athletica
LULU
+$108M

Top Sells

1
+$245M
2
+$206M
3
+$155M
4
SWK icon
Stanley Black & Decker
SWK
+$143M
5
RHT
Red Hat Inc
RHT
+$110M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.3M 0.16%
901,182
+516,344
127
$39.4M 0.15%
712,595
-114,804
128
$38.8M 0.15%
3,028,399
+299,127
129
$38.6M 0.14%
459,527
-296,148
130
$38.2M 0.14%
252,822
-12,588
131
$37M 0.14%
1,390,485
+354,412
132
$36.6M 0.14%
1,053,743
+8,443
133
$36.5M 0.14%
113,438
-6,970
134
$36.5M 0.14%
461,062
+37,092
135
$35.9M 0.14%
1,277,474
+224,633
136
$35.8M 0.13%
607,432
-309,388
137
$34.6M 0.13%
543,153
+130,098
138
$34.4M 0.13%
693,860
-5,802
139
$34.4M 0.13%
212,586
-16,165
140
$31.9M 0.12%
299,931
+69,369
141
$31.4M 0.12%
241,572
-70,678
142
$30.8M 0.12%
741,996
-111,348
143
$30.5M 0.11%
15,377
-16,503
144
$30.1M 0.11%
317,803
+67,481
145
$29.6M 0.11%
181,948
+83,816
146
$29M 0.11%
563,811
+158,065
147
$28.5M 0.11%
471,361
+89,327
148
$27.9M 0.1%
94,272
+17,295
149
$26.7M 0.1%
182,533
-1,004,608
150
$25.8M 0.1%
224,442
+10,248
4 5
6
7 8