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
$20.3B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$155M
3
+$130M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
RCL icon
Royal Caribbean
RCL
+$99.9M

Top Sells

1
+$147M
2
+$142M
3
+$140M
4
VYX icon
NCR Voyix
VYX
+$137M
5
LLY icon
Eli Lilly
LLY
+$133M

Sector Composition

1 Healthcare 17.85%
2 Technology 16.42%
3 Consumer Discretionary 13.2%
4 Industrials 11.28%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-10,265
652
– –
-290,374
653
$0 ﹤0.01%
1
-2
654
– –
-104
655
– –
-42
656
– –
-25
657
– –
-58
658
– –
-189,498
659
– –
-105,424
660
– –
-98
661
– –
-28,107
662
– –
-168,149
663
– –
-106,249
664
– –
-8,770
665
– –
-17,675
666
– –
-9,400
667
– –
-23,232
668
– –
-250,139
669
– –
-2,295
670
– –
-111,850
671
– –
-310,024
672
$0 ﹤0.01%
+2
673
– –
-1,657,846
674
– –
-5,450
23 24 25 26
27