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
$22.2B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$114M
3
+$104M
4
C icon
Citigroup
C
+$104M
5
VMC icon
Vulcan Materials
VMC
+$93.6M

Top Sells

1
+$309M
2
+$151M
3
+$144M
4
AET
Aetna Inc
AET
+$129M
5
EXPE icon
Expedia Group
EXPE
+$106M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.18%
3 Healthcare 13.46%
4 Communication Services 13.17%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
56
552
$1K ﹤0.01%
40
553
$1K ﹤0.01%
10
554
$1K ﹤0.01%
27
555
$1K ﹤0.01%
39
556
– –
-3,363
557
– –
-14,500
558
– –
-9,044
559
– –
-2,500
560
– –
-4,957
561
– –
-79
562
– –
-86
563
– –
-8,000
564
– –
-40,883
565
– –
-43,732
566
– –
-1,215
567
– –
-57
568
– –
-62
569
– –
-59
570
– –
-244,797
571
– –
-130
572
– –
-549,193
573
– –
-67
574
– –
-5,917
575
– –
-10,000
21 22
23
24 25