FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
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
+$338M
2
+$141M
3
+$141M
4
TSM icon
TSMC
TSM
+$125M
5
IRTC icon
iRhythm Technologies
IRTC
+$120M

Top Sells

1
+$198M
2
+$136M
3
+$114M
4
CRWD icon
CrowdStrike
CRWD
+$113M
5
EPAM icon
EPAM Systems
EPAM
+$113M

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
476
– –
-169
477
– –
-290
478
– –
-1,001
479
– –
-34,277
480
– –
-5,000
481
– –
-14,296
482
– –
-120
483
– –
-430
484
– –
-364
485
– –
-18,607
486
– –
-48,589
487
– –
-230
488
– –
-10,000
489
– –
-22,000
490
– –
-130
491
– –
-39
492
– –
-30,000
493
– –
-12,500
494
– –
-383
495
– –
-466
496
– –
-607
497
– –
-52,000
498
– –
-311
499
– –
-134,253
500
– –
-31,474
18 19
20
21 22