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
$27.2B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$120M
3
+$115M
4
VRSN icon
VeriSign
VRSN
+$107M
5
FISV
Fiserv Inc
FISV
+$105M

Top Sells

1
+$376M
2
+$285M
3
+$167M
4
ABT icon
Abbott
ABT
+$157M
5
SHW icon
Sherwin-Williams
SHW
+$141M

Sector Composition

1 Technology 32.58%
2 Healthcare 21.35%
3 Consumer Discretionary 13.11%
4 Financials 10.29%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
591
-92,299
477
$11K ﹤0.01%
71
478
$1K ﹤0.01%
45
479
– –
-1,618
480
– –
-217,595
481
– –
-400
482
– –
-66,621
483
– –
-212,722
484
– –
-198
485
– –
-147,711
486
– –
-132
487
– –
-2,992
488
– –
-11,412
489
– –
-8,500
490
– –
-12,000
491
– –
-92
492
– –
-190
493
– –
-8,000
494
– –
-537,616
495
– –
-256,228
496
– –
-428
497
– –
-136,038
498
– –
-127,174
499
– –
-135
500
– –
-8,603
18 19
20
21 22