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
451
– –
-18,079
452
– –
-54,769
453
– –
-929
454
– –
-399
455
– –
-61
456
– –
-17,985
457
– –
-140,768
458
– –
-67,322
459
– –
-16,408
460
– –
-97,082
461
– –
-32,996
462
– –
0
463
– –
-85,998
464
– –
-147,201
465
– –
-1,324,575
466
– –
-18,158
467
– –
-325
468
– –
-8,915
469
– –
-1,842
470
– –
-832
471
– –
-1,442
472
– –
-993,516
473
– –
-56,029
474
– –
-111
475
– –
-394,701
16 17 18
19
20