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
$20.6B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$108M
3
+$83.9M
4
AAPL icon
Apple
AAPL
+$83.5M
5
EQIX icon
Equinix
EQIX
+$56.3M

Top Sells

1
+$130M
2
+$107M
3
+$94.7M
4
MBLY icon
Mobileye
MBLY
+$80.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$80.2M

Sector Composition

1 Technology 41.26%
2 Healthcare 15.45%
3 Communication Services 13.11%
4 Consumer Discretionary 10.67%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.39M 0.04%
+66,961
202
$8.22M 0.04%
49,842
+2,651
203
$8.09M 0.04%
27,078
+26,174
204
$8.07M 0.04%
16,041
205
$8.01M 0.04%
373,037
-2,500
206
$8.01M 0.04%
60,723
+2,717
207
$7.83M 0.04%
36,679
-1,749
208
$7.78M 0.04%
54,493
+15,129
209
$7.76M 0.04%
7,590
+5,517
210
$7.74M 0.04%
133,460
-73,231
211
$7.44M 0.04%
187,002
+8,570
212
$7.16M 0.03%
57,851
+2,818
213
$7.09M 0.03%
39,783
-70,850
214
$7.05M 0.03%
5,047
-91
215
$7.04M 0.03%
121,343
+9,251
216
$6.97M 0.03%
52,274
-50,499
217
$6.83M 0.03%
+12,611
218
$6.83M 0.03%
64,130
+2,690
219
$6.77M 0.03%
933,494
-54,439
220
$6.69M 0.03%
87,891
-1,193
221
$6.69M 0.03%
81,640
+41,500
222
$6.59M 0.03%
25,524
+1,091
223
$6.54M 0.03%
138,559
+74,451
224
$6.54M 0.03%
65,747
+1,808
225
$6.5M 0.03%
102,078
+7,160
7 8
9
10 11