FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$120M
3
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$78.9M
5
WFT
Weatherford International plc
WFT
+$75M

Top Sells

1
+$148M
2
+$126M
3
+$115M
4
VLO icon
Valero Energy
VLO
+$105M
5
TWO
Two Harbors Investment
TWO
+$91.9M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 15.6%
3 Healthcare 13.79%
4 Industrials 12.47%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-173,956
577
– –
-261,703
578
– –
-800,935
579
– –
-3,825
580
– –
-160,201
581
– –
-56
582
– –
-216
583
– –
-93,200
584
– –
-508,064
585
– –
-164,193
586
$0 ﹤0.01%
+7
587
– –
-600,621
588
– –
-26,125
589
– –
-443,944
590
– –
-888,631
591
– –
-525,824
592
– –
-457,091
593
– –
-87,244
594
– –
-85,869
595
– –
-577,423
596
– –
-67,722
597
– –
-311,798
598
– –
-1,150
599
$0 ﹤0.01%
3
600
– –
-28
21 22 23
24
25