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
$18.3B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$222M
3
+$213M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M

Top Sells

1
+$264M
2
+$256M
3
+$232M
4
HIG icon
Hartford Financial Services
HIG
+$206M
5
CVS icon
CVS Health
CVS
+$198M

Sector Composition

1 Healthcare 23.98%
2 Technology 17.05%
3 Consumer Discretionary 15.78%
4 Communication Services 12.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-253,219
477
– –
-278,101
478
– –
-25,000
479
– –
-187,584
480
– –
-918
481
– –
-1,150,329
482
– –
-2,831
483
– –
-110,600
484
– –
-86,140
485
– –
-4,495
486
– –
-30,172
487
– –
-326,002
488
– –
-1,045,915
489
– –
-45,941
490
– –
-41,746
491
– –
-1,000
492
– –
-817,550
493
– –
-20,326
494
– –
-3,500
495
– –
-45,165
496
– –
-7,225
497
– –
-2,573,272
498
– –
-5,950
499
– –
-277,986
500
– –
-115,158
18 19
20
21 22