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
$23.8B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$196M
3
+$184M
4
UNP icon
Union Pacific
UNP
+$184M
5
BA icon
Boeing
BA
+$179M

Top Sells

1
+$250M
2
+$180M
3
+$123M
4
EA icon
Electronic Arts
EA
+$107M
5
CMCSA icon
Comcast
CMCSA
+$102M

Sector Composition

1 Technology 26.75%
2 Healthcare 17.43%
3 Consumer Discretionary 16.31%
4 Communication Services 10.62%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
+126
527
$6K ﹤0.01%
79
-232
528
$6K ﹤0.01%
40
529
$6K ﹤0.01%
126
530
$5K ﹤0.01%
164
-439
531
$5K ﹤0.01%
158
-169
532
$4K ﹤0.01%
+198
533
$4K ﹤0.01%
311
-392
534
$4K ﹤0.01%
44
535
$4K ﹤0.01%
25
536
$4K ﹤0.01%
153
537
$4K ﹤0.01%
47
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538
$1K ﹤0.01%
27
539
$1K ﹤0.01%
64
-38
540
$1K ﹤0.01%
39
541
– –
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542
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– –
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547
– –
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548
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549
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550
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