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
$19.6B
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$81.7M
3
+$81.1M
4
GFL icon
GFL Environmental
GFL
+$77M
5
PCVX icon
Vaxcyte
PCVX
+$72.4M

Top Sells

1
+$187M
2
+$143M
3
+$112M
4
DIS icon
Walt Disney
DIS
+$99.6M
5
HSKA
Heska Corp
HSKA
+$80.9M

Sector Composition

1 Technology 36.16%
2 Healthcare 20.31%
3 Consumer Discretionary 12.43%
4 Industrials 10.17%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5M 0.03%
25,671
-2,492
252
$4.86M 0.02%
+15,914
253
$4.82M 0.02%
127,679
-3,101
254
$4.8M 0.02%
11,670
+3,310
255
$4.65M 0.02%
77,258
256
$4.58M 0.02%
+47,673
257
$4.56M 0.02%
60,034
-1,245
258
$4.55M 0.02%
130,470
+11,000
259
$4.48M 0.02%
19,408
-1,458
260
$4.45M 0.02%
107,059
+4,430
261
$4.38M 0.02%
29,833
-10,030
262
$4.32M 0.02%
331,865
-9,835
263
$4.29M 0.02%
66,710
-5,630
264
$4.21M 0.02%
146,904
265
$4.18M 0.02%
53,423
+53,074
266
$4.16M 0.02%
80,393
267
$4.13M 0.02%
47,597
-85,326
268
$4.04M 0.02%
299,412
-7,502
269
$4M 0.02%
158,096
-3,851
270
$4M 0.02%
34,657
271
$3.99M 0.02%
42,918
272
$3.97M 0.02%
814,524
+150,321
273
$3.95M 0.02%
323,466
-8,476
274
$3.86M 0.02%
+7,146
275
$3.77M 0.02%
139,653
-13,000
9 10
11
12 13