FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$128M
3
+$123M
4
TSLA icon
Tesla
TSLA
+$108M
5
VRT icon
Vertiv
VRT
+$54.1M

Top Sells

1
+$150M
2
+$144M
3
+$134M
4
MELI icon
Mercado Libre
MELI
+$97.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.4M

Sector Composition

1 Technology 38.3%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.5K ﹤0.01%
300
-81,340
427
$3.89K ﹤0.01%
+82
428
$3.69K ﹤0.01%
31
-54,462
429
$3.62K ﹤0.01%
+82
430
$3.49K ﹤0.01%
63
-98,539
431
$3.27K ﹤0.01%
+180
432
$2.64K ﹤0.01%
19
-31,712
433
$751 ﹤0.01%
+8
434
– –
-263
435
– –
-14,591
436
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-144
437
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438
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439
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440
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441
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442
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443
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446
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447
– –
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448
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449
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450
– –
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16 17
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