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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$187M
3
+$179M
4
SBUX icon
Starbucks
SBUX
+$114M
5
NVS icon
Novartis
NVS
+$92.4M

Top Sells

1
+$260M
2
+$208M
3
+$171M
4
DLTR icon
Dollar Tree
DLTR
+$171M
5
ADBE icon
Adobe
ADBE
+$151M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+23
527
$1K ﹤0.01%
+80
528
$1K ﹤0.01%
+11
529
$1K ﹤0.01%
+60
530
$1K ﹤0.01%
8
-9,118
531
$1K ﹤0.01%
+6
532
$1K ﹤0.01%
+9
533
$1K ﹤0.01%
+65
534
$1K ﹤0.01%
+28
535
$1K ﹤0.01%
+218
536
$1K ﹤0.01%
+40
537
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+9
538
$1K ﹤0.01%
+20
539
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+20
540
$1K ﹤0.01%
+41
541
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+4
542
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543
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+20
544
$1K ﹤0.01%
+46
545
– –
-392
546
– –
-3,500
547
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548
– –
-77,700
549
– –
-1,676
550
– –
-104,794
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