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
$31.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$254M
3
+$220M
4
BABA icon
Alibaba
BABA
+$216M
5
CRWD icon
CrowdStrike
CRWD
+$154M

Top Sells

1
+$347M
2
+$288M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

1 Technology 35.83%
2 Healthcare 18.53%
3 Consumer Discretionary 14.86%
4 Industrials 11.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-117,143
502
– –
-154,086
503
– –
-248
504
– –
-254,896
505
– –
-93,049
506
– –
-225,425
507
– –
-107,326
508
– –
-730,043
509
– –
-31,109
510
– –
-209,190
511
– –
-33,960
512
– –
-1,458
513
– –
-16,759
514
– –
-244
515
– –
-198
516
– –
-33,628
517
– –
-1,319,293
518
– –
-1,761
519
– –
-60,922
520
– –
-3,239
521
– –
-398,846
522
– –
-504,853
523
– –
-3,329,125
524
– –
-21
525
– –
-905
19 20
21
22 23