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
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.49%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$244K ﹤0.01%
+5,178
402
$243K ﹤0.01%
3,725
-219,980
403
$242K ﹤0.01%
+994
404
$240K ﹤0.01%
5,236
-44,036
405
$239K ﹤0.01%
+377
406
$237K ﹤0.01%
+13,596
407
$234K ﹤0.01%
+17,527
408
$234K ﹤0.01%
+2,226
409
$229K ﹤0.01%
+1,847
410
$229K ﹤0.01%
+9,255
411
$228K ﹤0.01%
+1,356
412
$227K ﹤0.01%
+6,526
413
$221K ﹤0.01%
+21,449
414
$218K ﹤0.01%
+21,755
415
$217K ﹤0.01%
+2,217
416
$92.9K ﹤0.01%
+20,513
417
– –
-66,542
418
– –
-23,501
419
– –
-52,876
420
– –
-48,481
421
– –
-737,553
422
– –
-904
423
– –
-5,026
424
– –
-27,006
425
– –
-525
15 16
17
18 19