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
$25.5B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$228M
3
+$200M
4
XLNX
Xilinx Inc
XLNX
+$150M
5
AAPL icon
Apple
AAPL
+$149M

Top Sells

1
+$212M
2
+$193M
3
+$184M
4
AABA
Altaba Inc
AABA
+$173M
5
WP
Worldpay, Inc.
WP
+$143M

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.61%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-10,500
527
– –
-31
528
– –
-27,000
529
– –
-204
530
– –
-130
531
– –
-82,466
532
– –
-453
533
– –
-21,485
534
– –
-186
535
– –
-129
536
– –
-24,704
537
– –
-917
538
– –
-220
539
– –
-308
540
– –
-59,216
541
– –
-34,530
542
– –
-17
543
– –
-6,618
544
– –
-738,562
545
– –
-173
546
– –
-61
547
– –
-117
548
– –
-57,000
549
– –
-13,000
550
– –
-229,749
19 20 21
22
23