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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$147M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$141M

Top Sells

1
+$368M
2
+$171M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
AABA
Altaba Inc
AABA
+$100M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
348
477
$12K ﹤0.01%
11
-16
478
$12K ﹤0.01%
60
479
$12K ﹤0.01%
204
480
$12K ﹤0.01%
186
481
$11K ﹤0.01%
202
482
$11K ﹤0.01%
145
483
$11K ﹤0.01%
74
-156
484
$11K ﹤0.01%
153
485
$11K ﹤0.01%
71
-276
486
$11K ﹤0.01%
130
487
$11K ﹤0.01%
104
488
$11K ﹤0.01%
117
489
$10K ﹤0.01%
42
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490
$10K ﹤0.01%
788
491
$10K ﹤0.01%
111
492
$10K ﹤0.01%
275
493
$10K ﹤0.01%
31
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494
$8K ﹤0.01%
77
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495
$8K ﹤0.01%
59
496
$7K ﹤0.01%
35
497
$7K ﹤0.01%
136
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498
$6K ﹤0.01%
65
499
$6K ﹤0.01%
+218
500
$5K ﹤0.01%
65
18 19
20
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