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
$34.4B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$128M
3
+$118M
4
NTRA icon
Natera
NTRA
+$111M
5
RNG icon
RingCentral
RNG
+$94.2M

Top Sells

1
+$195M
2
+$141M
3
+$108M
4
DHR icon
Danaher
DHR
+$106M
5
EPAM icon
EPAM Systems
EPAM
+$104M

Sector Composition

1 Technology 34.35%
2 Healthcare 20.3%
3 Consumer Discretionary 16.37%
4 Communication Services 9.55%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
35
452
$6K ﹤0.01%
165
-29,684
453
$5K ﹤0.01%
17
-3,850
454
$3K ﹤0.01%
19
455
$3K ﹤0.01%
71
456
$2K ﹤0.01%
8
457
$1K ﹤0.01%
13
458
$1K ﹤0.01%
25
459
– –
-26,253
460
– –
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461
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462
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-13,000
463
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466
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472
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473
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474
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475
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17 18
19
20 21