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
201
$6.59M 0.02%
366,232
-646,398
202
$6.4M 0.02%
754,389
-732,087
203
$6.35M 0.02%
163,951
+80,137
204
$6.12M 0.02%
101,380
205
$6.03M 0.02%
110,347
-4,234
206
$6.02M 0.02%
242,383
+8,945
207
$6M 0.02%
426,920
+359,790
208
$5.95M 0.02%
+396,618
209
$5.92M 0.02%
93,438
-2,963
210
$5.92M 0.02%
74,241
+1,882
211
$5.84M 0.02%
239,331
-208,226
212
$5.81M 0.02%
+170,830
213
$5.8M 0.02%
78,823
+77,591
214
$5.79M 0.02%
146,794
-1,272,516
215
$5.69M 0.02%
256,359
+106,011
216
$5.62M 0.02%
148,786
-79,314
217
$5.48M 0.02%
140,509
+62,639
218
$5.44M 0.02%
+246,140
219
$5.18M 0.02%
+136,486
220
$5.16M 0.02%
13,858
+566
221
$5.08M 0.02%
279,761
-75,821
222
$5M 0.02%
50,485
-4,293
223
$4.96M 0.02%
70,837
-2,887
224
$4.85M 0.02%
35,101
-920
225
$4.82M 0.02%
63,724
+17,392
7 8
9
10 11