FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$247M
3
+$246M
4
ABBV icon
AbbVie
ABBV
+$209M
5
U icon
Unity
U
+$199M

Top Sells

1
+$532M
2
+$307M
3
+$301M
4
PCTY icon
Paylocity
PCTY
+$242M
5
TSLA icon
Tesla
TSLA
+$235M

Sector Composition

1 Technology 37.72%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
127
502
$19K ﹤0.01%
306
503
$19K ﹤0.01%
168
504
$19K ﹤0.01%
1,226
-299,436
505
$18K ﹤0.01%
248
506
$17K ﹤0.01%
679
507
$2K ﹤0.01%
21
-14,733
508
– –
-3,991
509
– –
-173
510
– –
-46,000
511
– –
-93,808
512
– –
-1,214
513
– –
-41,803
514
– –
-6,685
515
– –
-15,354
516
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-106
517
– –
-151,200
518
– –
-1,656
519
– –
-214,721
520
– –
-190,391
521
– –
-2,520
522
– –
-110,759
523
– –
-368,998
524
– –
-10,738
525
– –
-461
19 20
21
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