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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$111M
3
+$107M
4
DNR
Denbury Resources, Inc.
DNR
+$105M
5
MU icon
Micron Technology
MU
+$82.9M

Top Sells

1
+$152M
2
+$136M
3
+$112M
4
VLO icon
Valero Energy
VLO
+$102M
5
TWO
Two Harbors Investment
TWO
+$90.9M

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
– –
-87,040
602
– –
-261,703
603
– –
-173,956
604
– –
-800,935
605
– –
-3,825
606
– –
-508,064
607
– –
-164,193
608
$0 ﹤0.01%
+7
609
– –
-600,621
610
– –
-26,125
611
– –
-445,744
612
– –
-99,483
613
– –
0
614
$0 ﹤0.01%
7
-1,022,275
615
– –
-826,962
616
– –
-49
617
– –
-120,009
618
– –
-353
619
– –
-629
620
– –
-443,944
621
– –
-525,824
622
– –
-457,091
21 22 23 24
25