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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$205M
3
+$185M
4
LAD icon
Lithia Motors
LAD
+$178M
5
EAR
Eargo, Inc. Common Stock
EAR
+$166M

Top Sells

1
+$521M
2
+$216M
3
+$186M
4
ANSS
Ansys
ANSS
+$183M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.99%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.33M ﹤0.01%
16,004
377
$1.32M ﹤0.01%
+86,033
378
$1.3M ﹤0.01%
28,649
-183
379
$1.26M ﹤0.01%
1,568
380
$1.25M ﹤0.01%
11,959
381
$1.19M ﹤0.01%
7,353
-314
382
$1.18M ﹤0.01%
6,290
383
$1.17M ﹤0.01%
26,416
384
$1.17M ﹤0.01%
23,466
385
$1.15M ﹤0.01%
12,591
386
$1.1M ﹤0.01%
29,131
387
$1.09M ﹤0.01%
1,584
388
$1.08M ﹤0.01%
10,903
+272
389
$1.07M ﹤0.01%
16,180
390
$1.06M ﹤0.01%
+41,000
391
$1.05M ﹤0.01%
14,754
392
$1.05M ﹤0.01%
4,319
-1,791
393
$1.04M ﹤0.01%
2,235
-3,511
394
$1.02M ﹤0.01%
+19,554
395
$1.01M ﹤0.01%
1,900
396
$990K ﹤0.01%
+16,447
397
$981K ﹤0.01%
14,248
398
$958K ﹤0.01%
67,584
-2,893
399
$951K ﹤0.01%
15,349
400
$940K ﹤0.01%
64,801
-79,511
14 15
16
17 18