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
$31.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$248M
3
+$235M
4
BABA icon
Alibaba
BABA
+$229M
5
AMD icon
Advanced Micro Devices
AMD
+$163M

Top Sells

1
+$381M
2
+$304M
3
+$250M
4
AMZN icon
Amazon
AMZN
+$207M
5
MU icon
Micron Technology
MU
+$184M

Sector Composition

1 Technology 35.83%
2 Healthcare 18.53%
3 Consumer Discretionary 14.86%
4 Industrials 11.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-91,038
502
– –
-687,466
503
– –
-727,480
504
– –
-6,929
505
– –
-275,209
506
– –
-679
507
– –
-343
508
– –
-306
509
– –
-1,421
510
– –
-168
511
– –
-285
512
– –
-952,655
513
– –
-128,682
514
– –
-4,850
515
– –
-102,747
516
– –
-308,086
517
– –
-458,703
518
– –
-52
519
– –
-22,852
520
– –
-275
521
– –
-869
522
– –
-117,143
523
– –
-154,086
524
– –
-248
525
– –
-254,896
19 20
21
22 23