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
$22.2B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$159M
3
+$144M
4
DIS icon
Walt Disney
DIS
+$136M
5
DLTR icon
Dollar Tree
DLTR
+$128M

Top Sells

1
+$288M
2
+$216M
3
+$193M
4
HD icon
Home Depot
HD
+$151M
5
PCYC
PHARMACYCLICS INC
PCYC
+$139M

Sector Composition

1 Healthcare 20.8%
2 Technology 17.81%
3 Consumer Discretionary 12.59%
4 Industrials 10.45%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-776
602
– –
-1,762
603
– –
-145
604
– –
-1,280
605
– –
-263,480
606
– –
-173
607
– –
-100
608
– –
-2,535
609
– –
-58
610
– –
-181,654
611
– –
-228
612
– –
-111,731
613
– –
-41
614
– –
-369
615
– –
-28
616
– –
-60,646
617
– –
-576
618
– –
-458
619
– –
-94,191
620
– –
-3,119
621
– –
-492
622
– –
-70
623
– –
-846
624
– –
-90,693
625
– –
-773,219
23 24
25
26 27