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
526
– –
-102,910
527
– –
-8
528
– –
-332
529
– –
-130,910
530
– –
-16,689
531
– –
-241,572
532
– –
-10,232
533
– –
-35
534
– –
0
535
– –
-230
536
– –
-403,062
537
– –
-32,368
538
– –
-106,841
539
– –
0
540
– –
-2,567
541
– –
-638
542
– –
-17,475
543
– –
-85
544
– –
-7,403
545
– –
-7,056
546
– –
-52
547
– –
-239,625
548
– –
-48
549
– –
-361,121
550
– –
-505
20 21
22
23 24