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
$22.2B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$159M
3
+$144M
4
DIS icon
Walt Disney
DIS
+$136M
5
DLTR icon
Dollar Tree
DLTR
+$128M

Top Sells

1
+$288M
2
+$216M
3
+$193M
4
HD icon
Home Depot
HD
+$151M
5
PCYC
PHARMACYCLICS INC
PCYC
+$139M

Sector Composition

1 Healthcare 20.8%
2 Technology 17.81%
3 Consumer Discretionary 12.59%
4 Industrials 10.45%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$442K ﹤0.01%
17,299
-369
477
$429K ﹤0.01%
96,766
-1,112
478
$428K ﹤0.01%
37,525
479
$422K ﹤0.01%
11,880
480
$383K ﹤0.01%
2,200
-513,457
481
$358K ﹤0.01%
4,690
482
$355K ﹤0.01%
+16,712
483
$349K ﹤0.01%
+1,063
484
$303K ﹤0.01%
+5,737
485
$290K ﹤0.01%
+66,327
486
$271K ﹤0.01%
10,770
487
$252K ﹤0.01%
+2,750
488
$226K ﹤0.01%
+10,900
489
$224K ﹤0.01%
+216
490
$217K ﹤0.01%
+2
491
$180K ﹤0.01%
+6,600
492
$180K ﹤0.01%
+17,886
493
$137K ﹤0.01%
323
+18
494
$137K ﹤0.01%
30,991
495
– –
-162
496
– –
-58,135
497
– –
-118
498
– –
-120,566
499
– –
-10,000
500
– –
-27,367
18 19
20
21 22