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
$23.8B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$196M
3
+$184M
4
UNP icon
Union Pacific
UNP
+$184M
5
BA icon
Boeing
BA
+$179M

Top Sells

1
+$250M
2
+$180M
3
+$123M
4
EA icon
Electronic Arts
EA
+$107M
5
CMCSA icon
Comcast
CMCSA
+$102M

Sector Composition

1 Technology 26.75%
2 Healthcare 17.43%
3 Consumer Discretionary 16.31%
4 Communication Services 10.62%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-159,976
602
– –
-32,339
603
– –
-31,658
604
– –
-24,782
605
– –
-145
606
– –
-166
607
– –
-18,908
608
– –
-393
609
– –
-52,678
610
– –
-14,000
611
– –
-187,379
612
– –
-8,500
613
– –
-7,888
614
– –
-32,000
615
– –
-28,298
616
– –
-17,430
617
– –
-21,625
618
– –
-74,378
21 22 23 24
25