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
$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
– –
-4,145,273
509
– –
-141
510
– –
-132
511
– –
-11,375
512
– –
-105,989
513
– –
-173
514
– –
-46,000
515
– –
-93,808
516
– –
-1,214
517
– –
-41,803
518
– –
-6,685
519
– –
-15,354
520
– –
-106
521
– –
-151,200
522
– –
-1,656
523
– –
-214,721
524
– –
-190,391
525
– –
-29,131
19 20
21
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