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
$19.6B
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$81.7M
3
+$81.1M
4
GFL icon
GFL Environmental
GFL
+$77M
5
PCVX icon
Vaxcyte
PCVX
+$72.4M

Top Sells

1
+$187M
2
+$143M
3
+$112M
4
DIS icon
Walt Disney
DIS
+$99.6M
5
HSKA
Heska Corp
HSKA
+$80.9M

Sector Composition

1 Technology 36.16%
2 Healthcare 20.31%
3 Consumer Discretionary 12.43%
4 Industrials 10.17%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18.2K ﹤0.01%
203
502
$17.8K ﹤0.01%
175
-257
503
$17.5K ﹤0.01%
60
-65
504
$17.4K ﹤0.01%
39
-19,922
505
$16.6K ﹤0.01%
185
-90,261
506
$3.85K ﹤0.01%
127
-1,350,978
507
$2.59K ﹤0.01%
32
+4
508
$1.87K ﹤0.01%
22
509
$1.48K ﹤0.01%
+38
510
$739 ﹤0.01%
9
-10
511
– –
-26,597
512
– –
-212
513
– –
-184
514
– –
-490,342
515
– –
-434,239
516
– –
-44,988
517
– –
-186,040
518
– –
-17
519
– –
-57,134
520
– –
-832,671
521
– –
-1,331,759
522
– –
-485
523
– –
-14,374
524
– –
-125,985
525
– –
-372,992
19 20
21
22 23