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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$205M
3
+$185M
4
LAD icon
Lithia Motors
LAD
+$178M
5
EAR
Eargo, Inc. Common Stock
EAR
+$166M

Top Sells

1
+$521M
2
+$216M
3
+$186M
4
ANSS
Ansys
ANSS
+$183M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.99%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.7M 0.15%
+203,557
152
$64.2M 0.15%
830,460
+757,410
153
$63.6M 0.15%
1,271,199
+211,451
154
$63.4M 0.15%
151,480
+6,418
155
$63.2M 0.15%
152,300
+16,734
156
$61.1M 0.14%
812,524
-123,710
157
$60.1M 0.14%
708,687
+8,758
158
$55.3M 0.13%
1,676,904
-346,180
159
$54.9M 0.13%
2,502,656
+126,766
160
$54.3M 0.13%
306,797
+255,131
161
$54.2M 0.13%
1,050,196
+258,497
162
$52.1M 0.12%
556,683
+59,558
163
$50.9M 0.12%
134,176
+134,168
164
$50.9M 0.12%
364,986
+99,801
165
$50.8M 0.12%
+1,590,167
166
$50.5M 0.12%
173,100
-14,216
167
$50.2M 0.12%
1,082,516
+136,173
168
$48M 0.11%
166,794
-71,374
169
$43.7M 0.1%
512,272
-6,728
170
$41.9M 0.1%
329,276
-141,324
171
$41M 0.1%
1,106,150
+1,082,150
172
$40.9M 0.1%
48,701
+26,417
173
$40.7M 0.1%
1,365,984
-759,835
174
$40.6M 0.1%
542,286
-337,300
175
$40.3M 0.1%
403,622
-65,131
5 6
7
8 9