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
$17.4B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$127M
3
+$119M
4
HUM icon
Humana
HUM
+$61.6M
5
ADBE icon
Adobe
ADBE
+$58.6M

Top Sells

1
+$135M
2
+$122M
3
+$115M
4
TDG icon
TransDigm Group
TDG
+$101M
5
GEHC icon
GE HealthCare
GEHC
+$82.6M

Sector Composition

1 Technology 36.55%
2 Healthcare 18.99%
3 Consumer Discretionary 11.24%
4 Communication Services 10.39%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-217,188
552
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-156
553
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-342,736
554
– –
-138,219
555
– –
-594,870
556
– –
-1,241,469
557
– –
-852,422
558
– –
-287,175
559
– –
-407,170
560
– –
-68,860
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