FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$115M
4
NWL icon
Newell Brands
NWL
+$113M
5
BABA icon
Alibaba
BABA
+$112M

Top Sells

1
+$258M
2
+$143M
3
+$133M
4
AAPL icon
Apple
AAPL
+$129M
5
KR icon
Kroger
KR
+$123M

Sector Composition

1 Healthcare 20.07%
2 Technology 17.6%
3 Communication Services 17.36%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
42
-111
502
$4K ﹤0.01%
56
503
$4K ﹤0.01%
+84
504
$4K ﹤0.01%
+48
505
$4K ﹤0.01%
82
506
$4K ﹤0.01%
+56
507
$4K ﹤0.01%
62
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508
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+35
509
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+63
510
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56
511
$4K ﹤0.01%
80
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512
$4K ﹤0.01%
56
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513
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42
514
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187
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515
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+49
516
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519
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520
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27
521
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39
-18
522
– –
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523
– –
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524
– –
-23,045
525
– –
-194
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