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
$22.8B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$190M
3
+$147M
4
SBUX icon
Starbucks
SBUX
+$92.4M
5
NVS icon
Novartis
NVS
+$85.4M

Top Sells

1
+$246M
2
+$199M
3
+$152M
4
CRM icon
Salesforce
CRM
+$144M
5
ADBE icon
Adobe
ADBE
+$140M

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-6,937
602
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-500
603
$0 ﹤0.01%
12
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604
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605
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606
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-55,097
607
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-3,000
608
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609
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-15,000
610
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-12,564
611
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-178,394
612
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-3,054,440
613
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-392
614
– –
-29,028
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