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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$247M
3
+$246M
4
ABBV icon
AbbVie
ABBV
+$209M
5
U icon
Unity
U
+$199M

Top Sells

1
+$532M
2
+$307M
3
+$301M
4
PCTY icon
Paylocity
PCTY
+$242M
5
TSLA icon
Tesla
TSLA
+$235M

Sector Composition

1 Technology 37.72%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$80K ﹤0.01%
1,421
-1,495
452
$80K ﹤0.01%
574
-450
453
$79K ﹤0.01%
+705
454
$77K ﹤0.01%
1,455
+497
455
$76K ﹤0.01%
754
456
$75K ﹤0.01%
256
+177
457
$72K ﹤0.01%
147
458
$68K ﹤0.01%
1,458
459
$68K ﹤0.01%
2,366
+1,057
460
$67K ﹤0.01%
285
461
$67K ﹤0.01%
648
-4,600
462
$66K ﹤0.01%
847
463
$63K ﹤0.01%
869
464
$61K ﹤0.01%
1,013
-44,021
465
$58K ﹤0.01%
571
-903
466
$55K ﹤0.01%
+1,250
467
$55K ﹤0.01%
+405
468
$54K ﹤0.01%
+169
469
$50K ﹤0.01%
137
+72
470
$49K ﹤0.01%
135
471
$49K ﹤0.01%
1,039
-1,874
472
$48K ﹤0.01%
+592
473
$48K ﹤0.01%
476
474
$48K ﹤0.01%
244
-272
475
$44K ﹤0.01%
1,761
-1,929
17 18
19
20 21