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
$20.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$95.9M
3
+$85.6M
4
MBLY icon
Mobileye
MBLY
+$64.5M
5
AVGO icon
Broadcom
AVGO
+$61.3M

Top Sells

1
+$165M
2
+$139M
3
+$112M
4
TMDX icon
Transmedics
TMDX
+$111M
5
AMGN icon
Amgen
AMGN
+$84M

Sector Composition

1 Technology 39.11%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.09%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$74.5K ﹤0.01%
1,971
+858
427
$72.1K ﹤0.01%
168
-6,816
428
$68.9K ﹤0.01%
10,434
429
$63.4K ﹤0.01%
397
430
$50K ﹤0.01%
144
-24,622
431
$47.1K ﹤0.01%
637
-1,342,278
432
$44.3K ﹤0.01%
241
-2,419
433
$44.1K ﹤0.01%
1,543
-37,093
434
$42K ﹤0.01%
325
435
$41.1K ﹤0.01%
662
436
$41.1K ﹤0.01%
600
437
$30.3K ﹤0.01%
111
438
$28.3K ﹤0.01%
61
439
$27.7K ﹤0.01%
+276
440
$21K ﹤0.01%
+925
441
$19.8K ﹤0.01%
650
-1,112,913
442
$18.5K ﹤0.01%
283
443
$10.5K ﹤0.01%
238
-393
444
– –
-3,632
445
– –
-10,812
446
– –
-561
447
– –
-14,835
448
– –
-8,556
449
– –
-4,600
450
– –
-122,797
16 17
18
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