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
176
$18.2M 0.09%
283,659
+265,308
177
$17.7M 0.08%
209,271
+97,344
178
$17.3M 0.08%
1,244,158
+142,879
179
$16.8M 0.08%
+118,515
180
$16.6M 0.08%
106,516
+84,786
181
$16.1M 0.08%
99,638
-122,559
182
$15.8M 0.07%
493,760
+32,584
183
$15.7M 0.07%
52,154
+159
184
$15.6M 0.07%
262,201
-17,572
185
$15.6M 0.07%
866,560
-31,838
186
$15.5M 0.07%
923,498
+302,199
187
$15.4M 0.07%
234,631
+108,985
188
$15.2M 0.07%
479,983
-1,207,502
189
$15M 0.07%
+262,677
190
$15M 0.07%
46,215
+6,384
191
$14.7M 0.07%
+479,535
192
$14.3M 0.07%
430,295
-860
193
$14.3M 0.07%
466,520
+97,249
194
$13.9M 0.07%
330,990
-111,810
195
$13.5M 0.06%
799,978
+742,289
196
$12.8M 0.06%
52,817
-87
197
$12.8M 0.06%
530,618
+21,341
198
$12.7M 0.06%
444,679
-4,580,389
199
$12.2M 0.06%
1,766,426
-4,273,998
200
$11.9M 0.06%
71,194
+29,953
6 7
8
9 10