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

Top Buys

1
+$178M
2
+$175M
3
+$137M
4
BFH icon
Bread Financial
BFH
+$108M
5
RCL icon
Royal Caribbean
RCL
+$103M

Top Sells

1
+$153M
2
+$149M
3
+$146M
4
CTRA icon
Coterra Energy
CTRA
+$140M
5
LLY icon
Eli Lilly
LLY
+$139M

Sector Composition

1 Healthcare 17.85%
2 Technology 16.43%
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
226
$14.1M 0.07%
526,972
-89,593
227
$13.8M 0.07%
+146,771
228
$13.7M 0.07%
376,325
+110,783
229
$13.6M 0.07%
215,353
-175,990
230
$13.6M 0.07%
504,629
-343,020
231
$13.5M 0.07%
+272,496
232
$13.4M 0.07%
212,980
+17,673
233
$13.2M 0.07%
173,744
+3,035
234
$13.2M 0.07%
+506,997
235
$13.1M 0.06%
394,528
-156,903
236
$13M 0.06%
185,838
-275,412
237
$13M 0.06%
145,957
-101,359
238
$12.9M 0.06%
165,356
-62,357
239
$12.9M 0.06%
+276,943
240
$12.9M 0.06%
3,601,206
+3,068,710
241
$12.8M 0.06%
269,772
-6,028
242
$12.7M 0.06%
+138,293
243
$12.6M 0.06%
239,217
-147,235
244
$12.6M 0.06%
+510,376
245
$12.6M 0.06%
925,720
-126,403
246
$12.3M 0.06%
+371,966
247
$12.3M 0.06%
+659,707
248
$12.2M 0.06%
+404,579
249
$12.2M 0.06%
204,349
-61,386
250
$12.1M 0.06%
+422,056
8 9
10
11 12