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
$25.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$188M
3
+$176M
4
AVGO icon
Broadcom
AVGO
+$169M
5
MDB icon
MongoDB
MDB
+$135M

Top Sells

1
+$201M
2
+$172M
3
+$149M
4
HOOD icon
Robinhood
HOOD
+$143M
5
GFL icon
GFL Environmental
GFL
+$121M

Sector Composition

1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 0.63%
+523,389
27
$161M 0.63%
470,826
-293,293
28
$155M 0.6%
66,221
-16,757
29
$152M 0.59%
541,570
+337,947
30
$132M 0.52%
271,910
+28,762
31
$124M 0.48%
1,188,815
-209,436
32
$121M 0.47%
269,910
-53,200
33
$118M 0.46%
6,078,800
+5,997,885
34
$110M 0.43%
174,081
-9,275
35
$96.3M 0.37%
985,947
-2,022
36
$93.7M 0.36%
436,635
-429,162
37
$82.2M 0.32%
431,659
-51,052
38
$77.2M 0.3%
476,760
+427,390
39
$75.7M 0.29%
79,248
+35,698
40
$75.3M 0.29%
+1,290,391
41
$74.2M 0.29%
472,652
-329,580
42
$73.4M 0.29%
325,466
-404,465
43
$73.1M 0.28%
95,787
-61,822
44
$69.7M 0.27%
923,905
+264,660
45
$68.5M 0.27%
175,600
-2,135
46
$68.2M 0.27%
211,220
-23,657
47
$67.6M 0.26%
+801,574
48
$65.6M 0.26%
394,499
+81,788
49
$62.3M 0.24%
694,402
+29,251
50
$57.3M 0.22%
1,127,568
-92,132
1
2
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