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
$25.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$188M
3
+$176M
4
AVGO icon
Broadcom
AVGO
+$169M
5
MDB icon
MongoDB
MDB
+$135M

Top Sells

1
+$201M
2
+$172M
3
+$149M
4
HOOD icon
Robinhood
HOOD
+$143M
5
GFL icon
GFL Environmental
GFL
+$121M

Sector Composition

1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77B 10.79%
14,855,800
-81,752
2
$2.44B 9.49%
4,709,800
+129,170
3
$1.48B 5.75%
2,010,772
+177,258
4
$1.42B 5.54%
6,481,633
-402,952
5
$1.36B 5.29%
1,891,942
-435,702
6
$1.14B 4.43%
10,132,279
+2,536,832
7
$1.05B 4.08%
4,112,719
+370,053
8
$885M 3.44%
2,681,638
+551,335
9
$738M 2.87%
3,029,811
+420,725
10
$708M 2.75%
1,663,749
-239,781
11
$655M 2.55%
1,472,669
-82,237
12
$516M 2.01%
2,886,441
+521,782
13
$418M 1.63%
3,490,140
-233,060
14
$409M 1.59%
3,407,042
+3,339,225
15
$395M 1.54%
2,451,779
+41,303
16
$349M 1.36%
500,201
+115,991
17
$333M 1.3%
2,402,708
+521,643
18
$302M 1.17%
1,541,438
-242,898
19
$302M 1.17%
2,107,724
-1,314,524
20
$295M 1.15%
1,957,724
-1,291,534
21
$273M 1.06%
1,394,607
-753,515
22
$267M 1.04%
5,628,744
-2,493,514
23
$231M 0.9%
908,641
-81,268
24
$174M 0.68%
527,672
-121,052
25
$173M 0.67%
+9,079,363
1
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