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
$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
– –
-21,794
602
– –
-2,415
603
– –
-340
604
– –
-280
605
– –
-738
606
– –
-238,164
607
– –
-9,330
608
– –
-2,849
609
– –
-40,677
610
– –
-591,032
611
– –
-243,004
612
– –
-526,844
613
– –
-153,960
614
– –
-56
615
– –
-35
616
– –
-270,797
617
– –
-1,147
618
– –
-56
619
– –
-4,398,877
620
– –
-63
621
– –
-853
622
– –
-140
623
– –
-146
624
– –
-304
625
– –
-198,458
23 24
25
26 27