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
$31.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$248M
3
+$235M
4
BABA icon
Alibaba
BABA
+$229M
5
AMD icon
Advanced Micro Devices
AMD
+$163M

Top Sells

1
+$381M
2
+$304M
3
+$250M
4
AMZN icon
Amazon
AMZN
+$207M
5
MU icon
Micron Technology
MU
+$184M

Sector Composition

1 Technology 35.83%
2 Healthcare 18.53%
3 Consumer Discretionary 14.86%
4 Industrials 11.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-33,960
552
– –
-1,458
553
– –
-16,759
554
– –
-244
555
– –
-198
556
– –
-33,628
557
– –
-1,319,293
558
– –
-1,761
559
– –
-60,922
560
– –
-3,239
561
– –
-1,039
562
– –
-53,150
563
– –
-84,085
564
– –
-242
565
– –
-398,846
566
– –
-504,853
567
– –
-3,329,125
568
– –
-21
569
– –
-905
570
– –
-921,942
571
– –
-128,100
572
– –
-6,430
573
– –
-117,870
574
– –
-232,779
19 20 21 22
23