FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.73%
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
– –
-16,785
477
– –
-45,941
478
– –
-817,550
479
– –
-20,326
480
– –
-3,500
481
– –
-41,746
482
– –
-1,000
483
– –
-45,165
484
– –
-7,225
485
– –
-2,573,272
486
– –
-5,950
487
– –
-277,986
488
– –
-115,158
489
– –
-101,100
490
– –
-51,024
491
– –
-694,059
492
– –
-12,900
493
– –
-1,225,452
494
– –
-274,288
495
– –
-310,798
496
– –
-26,612
497
– –
-62,656
498
– –
-6,284
499
– –
-64,300
500
– –
-397,826
18 19
20
21 22