FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$171M
3
+$167M
4
GFL icon
GFL Environmental
GFL
+$123M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$167M
2
+$159M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-840
552
– –
-18,405
553
– –
-63
554
– –
-33
555
– –
-321
556
– –
-15,138
557
– –
-871
558
– –
-56,464
559
– –
-1,588
560
– –
-470,494
561
– –
-1,179
562
– –
-123,845
563
– –
-20,055
564
– –
-19,988
565
– –
-104,680
566
– –
-14,977
567
– –
-152,610
568
– –
-61,061
569
– –
-19,352
570
– –
-120,731
571
– –
-17,631
572
– –
-391,737
573
– –
-85
574
– –
-11,730
575
– –
-115,147
20 21 22
23
24