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
$18.7B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$149M
3
+$137M
4
V icon
Visa
V
+$115M
5
GFL icon
GFL Environmental
GFL
+$113M

Top Sells

1
+$166M
2
+$156M
3
+$154M
4
LYV icon
Live Nation Entertainment
LYV
+$144M
5
MSFT icon
Microsoft
MSFT
+$133M

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
576
– –
-63,736
577
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-435
578
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-53,139
579
– –
-5,234
580
– –
-8,455
581
– –
-402,510
582
– –
-16,907
583
– –
-472,817
584
– –
-86,127
585
– –
-1,261,055
586
– –
-1,747
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