FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
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
+$201M
2
+$180M
3
+$173M
4
CI icon
Cigna
CI
+$156M
5
BUD icon
AB InBev
BUD
+$137M

Top Sells

1
+$151M
2
+$138M
3
+$113M
4
NKE icon
Nike
NKE
+$96.8M
5
TOL icon
Toll Brothers
TOL
+$93.2M

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
– –
-5,737
485
– –
-117,478
486
– –
-244,951
487
– –
-36,300
488
– –
-161,972
489
– –
-309,300
490
– –
-122,200
491
– –
-112,261
492
– –
-1,271
493
– –
-155,035
494
– –
-73,976
495
– –
-62,109
496
– –
-449,809
497
– –
-43,564
498
– –
-9,294
499
– –
-2,155,623
500
– –
-12,900
18 19
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