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
$18.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$86.6M
3
+$78.2M
4
VRT icon
Vertiv
VRT
+$76.7M
5
BURL icon
Burlington
BURL
+$42.8M

Top Sells

1
+$142M
2
+$101M
3
+$87.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$83.1M
5
TTD icon
Trade Desk
TTD
+$80.2M

Sector Composition

1 Technology 37.38%
2 Healthcare 19.58%
3 Consumer Discretionary 11.08%
4 Industrials 10.46%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-542
502
– –
-31,657
503
– –
-165,166
17 18 19 20
21