FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
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
+$186M
2
+$185M
3
+$155M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$143M

Top Sells

1
+$345M
2
+$174M
3
+$161M
4
RHT
Red Hat Inc
RHT
+$125M
5
V icon
Visa
V
+$105M

Sector Composition

1 Technology 29.14%
2 Healthcare 22.1%
3 Consumer Discretionary 13.75%
4 Financials 10.22%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-11,154
552
– –
-26,568
553
– –
-118
554
– –
-990
555
– –
-72,301
556
– –
-175
557
– –
-9,261
558
– –
-285
559
– –
-72
560
– –
-3,270
561
– –
-51,511
562
– –
-230
563
– –
-6,000
564
– –
-116,105
565
– –
-6,000
566
– –
-17,081
567
– –
-24,000
568
– –
-152,883
569
– –
-45,000
570
– –
-72,818
571
– –
-178
572
– –
-8,000
573
– –
-5,000
574
– –
-6,009
575
– –
-8,781
20 21 22
23
24