FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.73%
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
– –
-361,399
510
– –
-657,605
511
– –
-3,589
512
– –
-448,756
513
– –
-340
514
– –
-2,373
515
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-1,267
516
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-106,670
517
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-16,634
518
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-4,969
519
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-6,890
520
– –
-279,911
521
– –
-99
522
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-227
523
– –
-770
524
– –
-1,053,562
525
– –
-72
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