FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$147M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$141M

Top Sells

1
+$368M
2
+$171M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
AABA
Altaba Inc
AABA
+$100M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-5,000
552
– –
-6,009
553
– –
-85,000
554
– –
-8,781
555
– –
-78,405
556
– –
-1,540
557
– –
-16,324
558
– –
-9,000
559
– –
-14,570
560
– –
-8,000
561
– –
-205
562
– –
-23,265
563
– –
-2,753
564
– –
-21,000
565
– –
-28,000
566
– –
-53
567
– –
-133
568
– –
-14
569
– –
-169
570
– –
-11,154
571
– –
-26,568
572
– –
-118
573
– –
-66,056
574
– –
-72,301
575
– –
-45,000
20 21 22
23
24