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
$25.5B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$228M
3
+$200M
4
XLNX
Xilinx Inc
XLNX
+$150M
5
AAPL icon
Apple
AAPL
+$149M

Top Sells

1
+$212M
2
+$193M
3
+$184M
4
AABA
Altaba Inc
AABA
+$173M
5
WP
Worldpay, Inc.
WP
+$143M

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.61%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,000
502
– –
-145
503
– –
-137
504
– –
-366,906
505
– –
-74
506
– –
-9,113
507
– –
-62,887
508
– –
-10,000
509
– –
-11,769
510
– –
-472
511
– –
-303,000
512
– –
-13,000
513
– –
-1,140
514
– –
-213
515
– –
-107
516
– –
-358,950
517
– –
-11,000
518
– –
-3,838
519
– –
-3,000
520
– –
-15,248
521
– –
-7,753
522
– –
-136
523
– –
-71
524
– –
-348
525
– –
-66
19 20
21
22 23