FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$167M
3
+$150M
4
DIS icon
Walt Disney
DIS
+$109M
5
LULU icon
lululemon athletica
LULU
+$108M

Top Sells

1
+$245M
2
+$206M
3
+$155M
4
SWK icon
Stanley Black & Decker
SWK
+$143M
5
RHT
Red Hat Inc
RHT
+$110M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
40
527
$6K ﹤0.01%
126
528
$6K ﹤0.01%
68
529
$5K ﹤0.01%
62
-115
530
$5K ﹤0.01%
42
-101
531
$5K ﹤0.01%
337
-1,034
532
$3K ﹤0.01%
121
-77
533
$3K ﹤0.01%
+113
534
$1K ﹤0.01%
27
535
– –
-25,000
536
– –
-161
537
– –
-833
538
– –
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539
– –
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540
– –
-24,799
541
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542
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543
– –
-201,055
544
– –
-18,000
545
– –
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546
– –
-200
547
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-134,116
548
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-547
549
– –
-711,851
550
– –
-918
20 21
22
23 24