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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$205M
3
+$185M
4
LAD icon
Lithia Motors
LAD
+$178M
5
EAR
Eargo, Inc. Common Stock
EAR
+$166M

Top Sells

1
+$521M
2
+$216M
3
+$186M
4
ANSS
Ansys
ANSS
+$183M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.99%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
198
-86,538
502
$18K ﹤0.01%
263
503
$18K ﹤0.01%
85
504
$12K ﹤0.01%
+133
505
$11K ﹤0.01%
+47
506
$10K ﹤0.01%
275
+26
507
$5K ﹤0.01%
+44
508
$1K ﹤0.01%
+23
509
– –
-3,589
510
– –
-2,373
511
– –
-1,267
512
– –
-106,670
513
– –
-6,890
514
– –
-361,399
515
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-26,105
516
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-657,605
517
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-448,756
518
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-340
519
– –
-16,634
520
– –
-4,969
521
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-279,911
522
– –
-99
523
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-197
524
– –
-85,925
525
– –
-144,459
19 20
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