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
$41.9B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$314M
3
+$288M
4
AAPL icon
Apple
AAPL
+$189M
5
QCOM icon
Qualcomm
QCOM
+$165M

Top Sells

1
+$311M
2
+$276M
3
+$226M
4
NXPI icon
NXP Semiconductors
NXPI
+$178M
5
NVRO
NEVRO CORP.
NVRO
+$165M

Sector Composition

1 Technology 34.51%
2 Healthcare 20.73%
3 Consumer Discretionary 14.7%
4 Financials 8.95%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21K ﹤0.01%
+168
502
$20K ﹤0.01%
+319
503
$20K ﹤0.01%
+679
504
$20K ﹤0.01%
79
-81
505
$20K ﹤0.01%
185
506
$19K ﹤0.01%
+202
507
$19K ﹤0.01%
+248
508
$19K ﹤0.01%
65
-24
509
$18K ﹤0.01%
+306
510
$18K ﹤0.01%
+65
511
$13K ﹤0.01%
+118
512
– –
-4,417
513
– –
-2,103
514
– –
-27,989
515
– –
-23
516
– –
-104,851
517
– –
-21,761
518
– –
-92,523
519
– –
-477
520
– –
-4,872
521
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-133
522
– –
-1,894
523
– –
-85,613
524
– –
-96,001
525
– –
-266,045
19 20
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