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
$22.2B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$159M
3
+$144M
4
DIS icon
Walt Disney
DIS
+$136M
5
DLTR icon
Dollar Tree
DLTR
+$128M

Top Sells

1
+$288M
2
+$216M
3
+$193M
4
HD icon
Home Depot
HD
+$151M
5
PCYC
PHARMACYCLICS INC
PCYC
+$139M

Sector Composition

1 Healthcare 20.8%
2 Technology 17.81%
3 Consumer Discretionary 12.59%
4 Industrials 10.45%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-82
527
– –
-146
528
– –
-21,794
529
– –
-2,415
530
– –
-340
531
– –
-280
532
– –
-286,609
533
– –
-738
534
– –
-238,164
535
– –
-9,330
536
– –
-385
537
– –
-87,518
538
– –
-29,869
539
– –
-1,978,608
540
– –
-2,849
541
– –
-40,677
542
– –
-591,032
543
– –
-243,004
544
– –
-526,844
545
– –
-153,960
546
– –
-56
547
– –
-35
548
– –
-275,719
549
– –
-140,100
550
– –
-139
20 21
22
23 24