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
$41.9B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$326M
3
+$290M
4
INMD icon
InMode
INMD
+$191M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
+$293M
2
+$267M
3
+$187M
4
NXPI icon
NXP Semiconductors
NXPI
+$168M
5
NVRO
NEVRO CORP.
NVRO
+$147M

Sector Composition

1 Technology 34.68%
2 Healthcare 20.73%
3 Consumer Discretionary 14.7%
4 Financials 8.79%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21K ﹤0.01%
302
502
$20K ﹤0.01%
+319
503
$20K ﹤0.01%
+679
504
$20K ﹤0.01%
79
-81
505
$20K ﹤0.01%
185
506
$19K ﹤0.01%
+202
507
$19K ﹤0.01%
+248
508
$19K ﹤0.01%
65
-24
509
$18K ﹤0.01%
+65
510
$18K ﹤0.01%
+306
511
$13K ﹤0.01%
+118
512
– –
-1,365,984
513
– –
-44,665
514
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-149
515
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-145,000
516
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-72,209
517
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-195,363
518
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-297,257
519
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-41,004
520
– –
-1,470
521
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-23
522
– –
-98,920
523
– –
-121,986
524
– –
-7,353
525
– –
-562,531
19 20
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