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
$19.5B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$124M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$119M
5
JCI icon
Johnson Controls International
JCI
+$114M

Top Sells

1
+$135M
2
+$107M
3
+$92M
4
TSLA icon
Tesla
TSLA
+$85.9M
5
APTV icon
Aptiv
APTV
+$84.1M

Sector Composition

1 Technology 21.16%
2 Healthcare 19.18%
3 Communication Services 17.29%
4 Consumer Discretionary 12.02%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-62
502
– –
-41,975
503
– –
-341,217
504
– –
-4,500
505
– –
-36,900
506
– –
-140,618
507
– –
-19,105
508
– –
-67,891
509
– –
-108,466
510
– –
-8,500
511
– –
-16,000
512
– –
-113
513
– –
-382
514
– –
-12,232
515
– –
-185,098
516
– –
-4,765
517
– –
-8,300
518
– –
-631
519
– –
-222
520
– –
-20,225
521
– –
-66,536
522
– –
-187
523
– –
-785
524
– –
-21
525
– –
-8,000
19 20
21
22 23