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
651
– –
-305
652
– –
-208
653
– –
-159
654
– –
-180
655
– –
-71,290
656
– –
-84
657
– –
-295
658
– –
-464
659
– –
-234,812
660
– –
-1,526
661
– –
-43,319
662
– –
-121,631
663
– –
-514,465
664
– –
-2,400
665
– –
-27,185
666
– –
-332
667
– –
-42
668
– –
-1,065
669
– –
-56
670
– –
-164,368
671
– –
-687,789
672
– –
-1,173,301
673
– –
-820
674
– –
-31,933
675
– –
-134,785
24 25 26
27
28