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
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$162M
3
+$143M
4
NFLX icon
Netflix
NFLX
+$139M
5
AMZN icon
Amazon
AMZN
+$115M

Top Sells

1
+$177M
2
+$176M
3
+$166M
4
AMD icon
Advanced Micro Devices
AMD
+$115M
5
CRWD icon
CrowdStrike
CRWD
+$110M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
+86
502
$17K ﹤0.01%
+63
503
$17K ﹤0.01%
+63
504
$17K ﹤0.01%
+792
505
$17K ﹤0.01%
+435
506
$16K ﹤0.01%
+38
507
$16K ﹤0.01%
+371
508
$16K ﹤0.01%
+56
509
$15K ﹤0.01%
9
-2,101
510
$15K ﹤0.01%
184
511
$15K ﹤0.01%
91
512
$15K ﹤0.01%
72
513
$14K ﹤0.01%
319
-82
514
$14K ﹤0.01%
183
515
$14K ﹤0.01%
158
516
$11K ﹤0.01%
2,694
517
$10K ﹤0.01%
128
-11,444
518
$2K ﹤0.01%
+159
519
– –
-357
520
– –
-13,560
521
– –
-6,545
522
– –
-149,164
523
– –
-43,998
524
– –
-81,898
525
– –
-754,806
19 20
21
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