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
$41.9B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$326M
3
+$290M
4
INMD icon
InMode
INMD
+$191M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
+$293M
2
+$267M
3
+$187M
4
NXPI icon
NXP Semiconductors
NXPI
+$168M
5
NVRO
NEVRO CORP.
NVRO
+$147M

Sector Composition

1 Technology 34.68%
2 Healthcare 20.73%
3 Consumer Discretionary 14.7%
4 Financials 8.79%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-466
577
– –
-88,810
578
– –
-297,257
579
– –
-41,004
580
– –
-1,470
581
– –
-101,010
582
– –
-17,719
583
– –
-2,670,771
584
– –
-4,417
585
– –
-44
586
– –
-2,103
587
– –
-27,989
588
– –
-7,353
589
– –
-750,108
590
– –
-3,057,808
591
– –
-760,101
592
– –
-654,688
20 21 22 23
24