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
$18.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$93.5M
4
COUP
Coupa Software Incorporated
COUP
+$75.4M
5
PYPL icon
PayPal
PYPL
+$70.2M

Top Sells

1
+$171M
2
+$149M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$134M
5
BABA icon
Alibaba
BABA
+$115M

Sector Composition

1 Technology 29.81%
2 Healthcare 25.72%
3 Industrials 11.09%
4 Consumer Discretionary 11.02%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.3M 0.08%
299,011
+148,055
177
$15M 0.08%
420,818
+79,285
178
$14.8M 0.08%
39,131
-22,570
179
$14.6M 0.08%
50,392
+703
180
$14.3M 0.08%
1,274,522
-585,421
181
$14.1M 0.08%
129,515
-52,769
182
$13.7M 0.07%
178,182
+70,226
183
$13.6M 0.07%
472,817
-1,748,387
184
$13.5M 0.07%
+651,512
185
$13.3M 0.07%
89,024
+84,267
186
$13.3M 0.07%
358,528
-21,280
187
$13.1M 0.07%
97,947
+5,586
188
$13.1M 0.07%
63,736
-19,593
189
$13M 0.07%
60,669
+54,077
190
$12.7M 0.07%
5,139
+738
191
$12.6M 0.07%
370,032
-99,994
192
$12.5M 0.07%
428,273
+167,190
193
$12.3M 0.07%
688,904
+111,283
194
$12.2M 0.07%
195,864
+35,188
195
$12.1M 0.07%
109,360
+33,682
196
$11.9M 0.06%
402,109
-370,097
197
$11.8M 0.06%
348,250
-48,981
198
$11.8M 0.06%
391,737
+371,511
199
$11.6M 0.06%
1,307,470
-342,000
200
$11.5M 0.06%
1,114,839
-89,659
6 7
8
9 10