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
$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
– –
-631
502
– –
-222
503
– –
-20,225
504
– –
-66,536
505
– –
-187
506
– –
-785
507
– –
-186,502
508
– –
-15,306
509
– –
-11,900
510
– –
-6,000
511
– –
-63,252
512
– –
-28,985
513
– –
-35,692
514
– –
-25,319
515
– –
-3,500
516
– –
-13,156
517
– –
-56
518
– –
-1,571
519
– –
-14,259
520
– –
-2,061,560
521
– –
-52,771
522
– –
-594,351
523
– –
-7,529
524
– –
-1,989
525
– –
-4,500
19 20
21
22 23