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
$31.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$254M
3
+$220M
4
BABA icon
Alibaba
BABA
+$216M
5
CRWD icon
CrowdStrike
CRWD
+$154M

Top Sells

1
+$347M
2
+$288M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

1 Technology 35.83%
2 Healthcare 18.53%
3 Consumer Discretionary 14.86%
4 Industrials 11.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$24K ﹤0.01%
107
477
$24K ﹤0.01%
515
478
$24K ﹤0.01%
250
479
$23K ﹤0.01%
173
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480
$23K ﹤0.01%
273
481
$22K ﹤0.01%
341
-859
482
$21K ﹤0.01%
494
-961
483
$21K ﹤0.01%
90
484
$21K ﹤0.01%
127
-127,177
485
$21K ﹤0.01%
1,409
+183
486
$20K ﹤0.01%
+38
487
$19K ﹤0.01%
+280
488
$19K ﹤0.01%
+123
489
$18K ﹤0.01%
+65
490
$17K ﹤0.01%
176
491
$15K ﹤0.01%
248
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492
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493
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494
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495
– –
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496
– –
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497
– –
-6,929
498
– –
-275,209
499
– –
-31,218
500
– –
-23,192
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