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
401
$446K ﹤0.01%
+10,897
402
$438K ﹤0.01%
10,383
-341
403
$437K ﹤0.01%
+10,512
404
$429K ﹤0.01%
+11,787
405
$418K ﹤0.01%
+3,557
406
$403K ﹤0.01%
12,961
-122,264
407
$394K ﹤0.01%
6,564
+1,517
408
$393K ﹤0.01%
3,277
409
$393K ﹤0.01%
+15,750
410
$365K ﹤0.01%
+95,812
411
$365K ﹤0.01%
+31,848
412
$362K ﹤0.01%
19,102
-10,341
413
$357K ﹤0.01%
5,345
-611,905
414
$353K ﹤0.01%
+23,000
415
$349K ﹤0.01%
932
416
$314K ﹤0.01%
+13,935
417
$314K ﹤0.01%
4,996
418
$310K ﹤0.01%
+4,487
419
$297K ﹤0.01%
94,938
-190,797
420
$271K ﹤0.01%
+3,438
421
$233K ﹤0.01%
+5,371
422
$222K ﹤0.01%
986
-8,710
423
$190K ﹤0.01%
+8,641
424
$152K ﹤0.01%
1,408
+555
425
$150K ﹤0.01%
1,301
+390
15 16
17
18 19