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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$149M
3
+$137M
4
V icon
Visa
V
+$115M
5
GFL icon
GFL Environmental
GFL
+$113M

Top Sells

1
+$166M
2
+$156M
3
+$154M
4
LYV icon
Live Nation Entertainment
LYV
+$144M
5
MSFT icon
Microsoft
MSFT
+$133M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17.8K ﹤0.01%
176
-206,521
502
$17.7K ﹤0.01%
+203
503
$15K ﹤0.01%
56
504
$13.5K ﹤0.01%
258
+2
505
$11K ﹤0.01%
59,896
-370,549
506
$2.23K ﹤0.01%
+28
507
$1.97K ﹤0.01%
+22
508
$1.34K ﹤0.01%
+19
509
$958 ﹤0.01%
55
-752,150
510
$496 ﹤0.01%
10
-179,317
511
$320 ﹤0.01%
35
-503,651
512
$204 ﹤0.01%
18
-255,000
513
$83 ﹤0.01%
17
-1,019,820
514
$66 ﹤0.01%
8
-94,333
515
$48 ﹤0.01%
38
-532,943
516
– –
-440,704
517
– –
-13,265
518
– –
-156,488
519
– –
-10,092
520
– –
-6,177
521
– –
-67
522
– –
-1,522,201
523
– –
-198
524
– –
-14,556
525
– –
-35,059
19 20
21
22 23