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
$38.4B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$182M
3
+$177M
4
AMD icon
Advanced Micro Devices
AMD
+$160M
5
FISV
Fiserv Inc
FISV
+$152M

Top Sells

1
+$530M
2
+$341M
3
+$299M
4
CCI icon
Crown Castle
CCI
+$214M
5
ICE icon
Intercontinental Exchange
ICE
+$206M

Sector Composition

1 Technology 35.81%
2 Healthcare 20.96%
3 Consumer Discretionary 14.53%
4 Communication Services 9.02%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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0
504
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505
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506
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507
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-559,814
508
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-30,209
509
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-865
510
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511
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-34,341
512
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515
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516
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517
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518
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519
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-10,100
520
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-99,428
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