FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$162M
3
+$143M
4
NFLX icon
Netflix
NFLX
+$139M
5
AMZN icon
Amazon
AMZN
+$115M

Top Sells

1
+$177M
2
+$176M
3
+$166M
4
AMD icon
Advanced Micro Devices
AMD
+$115M
5
CRWD icon
CrowdStrike
CRWD
+$110M

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-12,943
552
– –
-53,817
553
– –
-40,449
554
– –
-37,718
555
– –
-384
556
– –
-13,560
557
– –
-6,545
558
– –
-81,898
559
– –
-754,806
560
– –
-74,618
561
– –
-10,050
562
– –
-17,881
563
– –
-12,067
564
– –
-90
565
– –
-160
566
– –
-133,798
567
– –
-216
568
– –
-135,328
569
– –
-57,506
570
– –
-74,380
571
– –
-1,910
572
– –
-204,311
573
– –
-18,592
574
– –
-8,503
575
– –
-23,122
20 21 22
23
24