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
576
– –
-78,405
577
– –
-630
578
– –
-373
579
– –
-230
580
– –
-42,288
581
– –
-207
582
– –
-1,800
583
– –
-90
584
– –
-85,000
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