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
$19.7B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$207M
3
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

1
+$186M
2
+$184M
3
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$117M

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.44%
3 Technology 18.04%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-102,844
602
– –
-42
603
– –
-63
604
– –
-20,050
605
– –
-37,553
606
– –
-104
607
– –
-14,659
608
– –
-22,357
609
– –
-925
610
– –
-179,377
611
– –
-47,808
612
– –
-639,894
613
– –
-34
614
– –
-32,052
615
– –
-90
616
– –
-133
617
– –
-64,725
618
– –
-62,962
619
– –
-56
620
– –
-4,130
621
– –
-176,597
622
– –
-26,617
623
– –
-56,614
624
– –
-16
625
– –
-42,706
22 23 24
25
26