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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$187M
3
+$179M
4
SBUX icon
Starbucks
SBUX
+$114M
5
NVS icon
Novartis
NVS
+$92.4M

Top Sells

1
+$260M
2
+$208M
3
+$171M
4
DLTR icon
Dollar Tree
DLTR
+$171M
5
ADBE icon
Adobe
ADBE
+$151M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.8M 0.03%
101,937
-45,117
202
$5.79M 0.03%
38,293
-178,395
203
$5.74M 0.03%
238,756
-57,039
204
$5.63M 0.02%
68,801
+54,709
205
$5.55M 0.02%
306,337
+104,955
206
$5.54M 0.02%
217,491
+15,383
207
$5.48M 0.02%
39,947
+18,008
208
$5.42M 0.02%
30,581
+1,142
209
$5.38M 0.02%
48,861
+8,366
210
$5.34M 0.02%
35,379
+35,094
211
$5.28M 0.02%
+10,815
212
$4.78M 0.02%
57,610
-31
213
$4.77M 0.02%
225,099
-192,913
214
$4.75M 0.02%
33,049
-5,233
215
$4.69M 0.02%
79,027
-244,479
216
$4.68M 0.02%
151,088
+66,608
217
$4.52M 0.02%
75,320
-10,226
218
$4.47M 0.02%
260,968
+260,188
219
$4.46M 0.02%
59,786
-268,634
220
$4.36M 0.02%
+57,039
221
$4.24M 0.02%
23,913
-182,043
222
$4.17M 0.02%
46,473
-77,062
223
$4.13M 0.02%
8,449
-75,385
224
$3.92M 0.02%
12,495
+3,000
225
$3.81M 0.02%
62,182
-27,830
7 8
9
10 11