FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$183M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$180M
5
BUD icon
AB InBev
BUD
+$134M

Top Sells

1
+$142M
2
+$115M
3
+$102M
4
MU icon
Micron Technology
MU
+$97.8M
5
TOL icon
Toll Brothers
TOL
+$95.1M

Sector Composition

1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$303K ﹤0.01%
+10,800
477
$298K ﹤0.01%
+22,900
478
$297K ﹤0.01%
8,607
-40,806
479
$291K ﹤0.01%
5,400
-557,397
480
$276K ﹤0.01%
3,150
+400
481
$273K ﹤0.01%
2,831
-1,700
482
$244K ﹤0.01%
+333
483
$232K ﹤0.01%
+5,950
484
– –
-136,185
485
– –
-25,108
486
– –
-5,737
487
– –
-117,478
488
– –
-244,951
489
– –
-251,755
490
– –
-94,773
491
– –
-116,180
492
– –
-216
493
– –
-2,200
494
– –
-526,254
495
– –
-66,327
496
– –
-415,539
497
– –
-3,600
498
– –
-25,650
499
– –
-215,173
500
– –
-134,028
18 19
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