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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$266M
3
+$217M
4
LAD icon
Lithia Motors
LAD
+$169M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$551M
2
+$228M
3
+$193M
4
ANSS
Ansys
ANSS
+$184M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.99%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
198
-86,538
502
$18K ﹤0.01%
263
503
$18K ﹤0.01%
85
504
$12K ﹤0.01%
+133
505
$11K ﹤0.01%
+47
506
$10K ﹤0.01%
275
+26
507
$5K ﹤0.01%
+44
508
$1K ﹤0.01%
+23
509
– –
-78,338
510
– –
-16,634
511
– –
-4,969
512
– –
-6,890
513
– –
-448,756
514
– –
-340
515
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-197
516
– –
-85,925
517
– –
-144,409
518
– –
-7,888
519
– –
-320,700
520
– –
-26,105
521
– –
-657,605
522
– –
-3,589
523
– –
-2,373
524
– –
-1,267
525
– –
-106,670
19 20
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