FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.73%
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
+$179M
2
+$175M
3
+$147M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$141M

Top Sells

1
+$368M
2
+$171M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
AABA
Altaba Inc
AABA
+$100M

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
– –
-14,570
510
– –
-53
511
– –
-133
512
– –
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513
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514
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-68,684
515
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-917
516
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-300
517
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-703,536
518
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-92
519
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-36,000
520
– –
-16,211
521
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-250
522
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523
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-252,265
524
– –
-28,000
525
– –
-19,000
19 20
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