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
$19.7B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$207M
3
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

1
+$186M
2
+$184M
3
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$117M

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.44%
3 Technology 18.04%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+27
552
– –
-15,250
553
– –
-25,202
554
– –
-159
555
– –
-61,525
556
– –
-8,158
557
– –
-60,873
558
– –
-73,802
559
– –
-28,001
560
– –
-6,120
561
– –
-6,000
562
– –
-18,600
563
– –
-70,600
564
– –
-10,250
565
– –
-36,470
566
– –
-105
567
– –
-37,167
568
– –
-20,050
569
– –
-34,387
570
– –
-22,050
571
– –
-32,950
572
– –
-37,553
573
– –
-104
574
– –
-14,659
575
– –
-22,357
21 22
23
24 25