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
$18.9B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$142M
3
+$110M
4
NWL icon
Newell Brands
NWL
+$108M
5
MDT icon
Medtronic
MDT
+$108M

Top Sells

1
+$258M
2
+$149M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
KR icon
Kroger
KR
+$121M

Sector Composition

1 Healthcare 20.07%
2 Technology 17.82%
3 Communication Services 17.13%
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%
62
-62,538
502
$4K ﹤0.01%
56
503
$4K ﹤0.01%
80
-30,301
504
$4K ﹤0.01%
42
-111
505
$4K ﹤0.01%
56
506
$4K ﹤0.01%
+84
507
$4K ﹤0.01%
+48
508
$4K ﹤0.01%
82
509
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+56
510
$4K ﹤0.01%
+35
511
$4K ﹤0.01%
+63
512
$4K ﹤0.01%
56
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513
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111
514
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42
515
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187
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516
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517
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518
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33
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519
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520
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27
521
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39
-18
522
– –
-23,045
523
– –
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524
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-100
525
– –
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19 20
21
22 23