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
151
$25.8M 0.1%
341,846
+22,404
152
$25.5M 0.1%
257,801
+50,328
153
$25.4M 0.1%
+967,665
154
$24.3M 0.09%
499,855
+179,924
155
$23.1M 0.09%
1,115,135
+198,249
156
$21.6M 0.08%
131,763
-197,064
157
$21.1M 0.08%
256,345
-63,613
158
$20.6M 0.08%
381,382
+193,553
159
$20.6M 0.08%
9,116
+2,260
160
$20M 0.07%
507,530
+180,813
161
$19.8M 0.07%
455,216
-343,420
162
$18M 0.07%
514,477
+45,046
163
$17.9M 0.07%
521,782
-129,548
164
$17.7M 0.07%
221,208
+19,202
165
$17.4M 0.07%
1,177,690
+260,673
166
$17M 0.06%
+114,533
167
$17M 0.06%
877,204
+239,075
168
$16.9M 0.06%
220,721
-13,194
169
$16.5M 0.06%
286,917
+286,115
170
$15.4M 0.06%
+179,878
171
$15.3M 0.06%
352,473
+106,109
172
$14.9M 0.06%
123,631
+102,647
173
$14.9M 0.06%
53,646
-2,588
174
$12.7M 0.05%
258,735
+72,308
175
$12.5M 0.05%
824,240
+26,980
5 6
7
8 9