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
426
– –
-1,543
427
– –
-558,570
428
– –
-1,251
429
– –
-156,863
430
– –
-5,947
431
– –
-37
432
– –
-101,007
433
– –
-238
434
– –
-1,985
435
– –
-241
436
– –
-7,229
437
– –
-414,237
438
– –
-37,395
439
– –
-8,654
440
– –
-487
441
– –
-22,942
442
– –
-662
443
– –
-1,554
444
– –
-1,911
445
– –
-600
446
– –
-9,479
447
– –
-182,765
448
– –
-3,991
449
– –
-1,408
450
– –
-807
16 17
18
19 20