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
201
$11.9M 0.06%
+461,429
202
$11.5M 0.05%
32,620
-102
203
$11.3M 0.05%
124,221
+98,191
204
$11.1M 0.05%
+135,328
205
$11.1M 0.05%
86,834
-875,072
206
$10.8M 0.05%
61,085
-18,155
207
$10.8M 0.05%
292,173
-773,162
208
$10.5M 0.05%
217,400
+9,662
209
$10.4M 0.05%
31,426
-48
210
$10.4M 0.05%
95,280
+13,740
211
$10.4M 0.05%
134,579
-26,488
212
$10M 0.05%
49,176
-944
213
$9.91M 0.05%
+204,311
214
$9.85M 0.05%
311,476
-1,553,967
215
$9.77M 0.05%
135,527
-56,944
216
$9.77M 0.05%
110,404
+24,644
217
$9.74M 0.05%
376,047
-9,057
218
$9.46M 0.04%
83,958
+30,214
219
$9.14M 0.04%
+71,439
220
$8.85M 0.04%
523,876
+176,011
221
$8.67M 0.04%
330,386
+228
222
$8.59M 0.04%
145,090
-3,522
223
$8.34M 0.04%
109,632
+4,155
224
$8.17M 0.04%
140,625
-2,772
225
$8.02M 0.04%
29,241
+3,303
7 8
9
10 11