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
$30.4B
AUM Growth
+$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$141M
3
+$121M
4
DDOG icon
Datadog
DDOG
+$98.1M
5
LOW icon
Lowe's Companies
LOW
+$92.2M

Top Sells

1
+$184M
2
+$143M
3
+$136M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$106M

Sector Composition

1 Technology 33.43%
2 Healthcare 21.84%
3 Consumer Discretionary 15%
4 Communication Services 9.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-55
527
– –
-116
528
– –
-46
529
– –
-16,281
530
– –
-1,547,611
531
$0 ﹤0.01%
+1
532
– –
-550
533
– –
-136
534
– –
-51
535
– –
-6
536
– –
-75
537
– –
-188
538
– –
-90
539
– –
-9
540
– –
-43
541
– –
-2,500
542
– –
-8
543
– –
-65
544
– –
-435
545
– –
-71
546
– –
-51,180
547
– –
-363
548
– –
-96
549
– –
-674
550
– –
-113
20 21
22
23 24