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
$25.5B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$228M
3
+$200M
4
XLNX
Xilinx Inc
XLNX
+$150M
5
AAPL icon
Apple
AAPL
+$149M

Top Sells

1
+$212M
2
+$193M
3
+$184M
4
AABA
Altaba Inc
AABA
+$173M
5
WP
Worldpay, Inc.
WP
+$143M

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.61%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$41K ﹤0.01%
956
-111,381
427
$36K ﹤0.01%
685
428
$35K ﹤0.01%
226
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429
$34K ﹤0.01%
245
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430
$33K ﹤0.01%
81
-185,540
431
$33K ﹤0.01%
167
-7
432
$32K ﹤0.01%
+478
433
$32K ﹤0.01%
+358
434
$32K ﹤0.01%
+1,153
435
$32K ﹤0.01%
277
+173
436
$31K ﹤0.01%
16
-1,448
437
$31K ﹤0.01%
+250
438
$30K ﹤0.01%
28
+17
439
$30K ﹤0.01%
428
-634
440
$30K ﹤0.01%
+1,576
441
$29K ﹤0.01%
145
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442
$26K ﹤0.01%
1,440
-805
443
$25K ﹤0.01%
1,250
444
$25K ﹤0.01%
304
445
$25K ﹤0.01%
453
446
$24K ﹤0.01%
1,500
447
$23K ﹤0.01%
185
-2,119
448
$19K ﹤0.01%
266
-551
449
$18K ﹤0.01%
400
450
$17K ﹤0.01%
141
-27
16 17
18
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