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
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
185
-541
502
$5K ﹤0.01%
137
503
$5K ﹤0.01%
107
-121
504
$4K ﹤0.01%
235
-27,855
505
$4K ﹤0.01%
141
+28
506
$3K ﹤0.01%
75
-8,325
507
$2K ﹤0.01%
66
-1,396,194
508
$1K ﹤0.01%
61
-5,000
509
– –
-26,000
510
– –
-1,706,694
511
– –
-14
512
– –
-90
513
– –
-529
514
– –
-17,347
515
– –
-166,357
516
– –
-116,105
517
– –
-6,000
518
– –
-17,081
519
– –
-22,565
520
– –
-66,056
521
– –
-1,850
522
– –
-24,000
523
– –
-325
524
– –
-5,000
525
– –
-1,540
19 20
21
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