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
$18.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$86.6M
3
+$78.2M
4
VRT icon
Vertiv
VRT
+$76.7M
5
BURL icon
Burlington
BURL
+$42.8M

Top Sells

1
+$142M
2
+$101M
3
+$87.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$83.1M
5
TTD icon
Trade Desk
TTD
+$80.2M

Sector Composition

1 Technology 37.38%
2 Healthcare 19.58%
3 Consumer Discretionary 11.08%
4 Industrials 10.46%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$69.3K ﹤0.01%
824
-36
427
$65K ﹤0.01%
715
428
$55.2K ﹤0.01%
1,596
+226
429
$52.7K ﹤0.01%
397
-8
430
$52.1K ﹤0.01%
+662
431
$47.2K ﹤0.01%
10,434
-945,576
432
$37.2K ﹤0.01%
1,113
433
$33.5K ﹤0.01%
631
434
$33.4K ﹤0.01%
325
-321
435
$32.5K ﹤0.01%
600
436
$30.6K ﹤0.01%
111
437
$25.7K ﹤0.01%
113
438
$25.1K ﹤0.01%
61
439
$20.4K ﹤0.01%
283
440
$2.35K ﹤0.01%
+90
441
$534 ﹤0.01%
216
-46,428
442
$45 ﹤0.01%
+10
443
– –
-494
444
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-8
445
– –
-453,763
446
– –
-2,041
447
– –
-63
448
– –
-2,949
449
– –
-374
450
– –
-135,186
16 17
18
19 20