FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$124M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$119M
5
JCI icon
Johnson Controls International
JCI
+$114M

Top Sells

1
+$135M
2
+$107M
3
+$92M
4
TSLA icon
Tesla
TSLA
+$85.9M
5
APTV icon
Aptiv
APTV
+$84.1M

Sector Composition

1 Technology 21.16%
2 Healthcare 19.18%
3 Communication Services 17.29%
4 Consumer Discretionary 12.02%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-21
552
– –
-8,000
553
– –
-2,667
554
– –
-95,842
555
– –
-15,306
556
– –
-11,900
557
– –
-6,000
558
– –
-63,252
559
– –
-28,985
560
– –
-35,692
561
– –
-25,319
562
– –
-3,500
563
– –
-13,156
564
– –
-56
565
– –
-91
566
– –
-82
567
– –
-14,338
19 20 21 22
23