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
$21.4B
AUM Growth
-$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$180M
3
+$175M
4
COST icon
Costco
COST
+$165M
5
TTD icon
Trade Desk
TTD
+$139M

Top Sells

1
+$349M
2
+$337M
3
+$232M
4
XPO icon
XPO
XPO
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Sector Composition

1 Technology 33.04%
2 Healthcare 20.62%
3 Consumer Discretionary 12.69%
4 Industrials 10.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.8M 0.13%
+1,037,594
152
$26.6M 0.12%
397,598
-37,101
153
$26.5M 0.12%
89,869
+69,988
154
$26.3M 0.12%
462,431
-153,609
155
$25.6M 0.12%
435,626
-27,764
156
$25.3M 0.12%
402,579
+402,238
157
$24.6M 0.11%
2,490,507
-397,215
158
$24.5M 0.11%
1,774,834
-76,258
159
$23.4M 0.11%
119,955
+49,531
160
$23.2M 0.11%
1,377,234
-713,569
161
$22.9M 0.11%
176,538
-10,242
162
$22.9M 0.11%
1,621,768
-94,169
163
$22.7M 0.11%
524,051
-159,800
164
$22.4M 0.1%
975,570
+910,076
165
$22.2M 0.1%
149,164
-125,495
166
$22.1M 0.1%
1,261,290
-1,900,110
167
$22M 0.1%
1,070,259
+343,087
168
$21.7M 0.1%
68,155
-20,649
169
$21.5M 0.1%
121,562
+94,528
170
$21.1M 0.1%
264,990
-63,452
171
$21M 0.1%
183,600
-44,969
172
$20M 0.09%
+68,149
173
$19.9M 0.09%
640,452
-1,550
174
$19.5M 0.09%
+82,844
175
$18.7M 0.09%
200,504
+43,756
5 6
7
8 9