FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
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
601
– –
-26,125
602
– –
-445,744
603
– –
-99,483
604
– –
0
605
$0 ﹤0.01%
7
-1,022,275
606
– –
-826,962
607
– –
-888,631
608
– –
-525,824
609
– –
-457,091
610
$0 ﹤0.01%
3
611
– –
-261,703
612
– –
-173,956
613
– –
-800,935
614
– –
-3,825
615
– –
-160,201
616
– –
-49
617
– –
-120,009
618
– –
-629
619
– –
-443,944
620
– –
-7
621
– –
-178,814
21 22 23 24
25