FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$181M
3
+$149M
4
LULU icon
lululemon athletica
LULU
+$128M
5
ABT icon
Abbott
ABT
+$118M

Top Sells

1
+$270M
2
+$219M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$141M
5
PM icon
Philip Morris
PM
+$105M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.79M 0.02%
+22,537
227
$4.79M 0.02%
16,239
+16,187
228
$4.7M 0.02%
79,130
-17,034
229
$4.68M 0.02%
231,166
+44,200
230
$4.68M 0.02%
37,574
-5,551
231
$4.58M 0.02%
105,375
-59,616
232
$4.45M 0.02%
26,125
-67,080
233
$4.35M 0.02%
64,594
-19,746
234
$4.31M 0.02%
65,791
-13,495
235
$4.26M 0.02%
23,999
-1,517
236
$4.14M 0.02%
232,477
+187,477
237
$4.07M 0.02%
80,896
-104,323
238
$4.05M 0.02%
194,307
-6,377
239
$4.03M 0.02%
207,496
-45,828
240
$3.98M 0.01%
186,184
-27,813
241
$3.94M 0.01%
51,018
+31,989
242
$3.94M 0.01%
+8,094
243
$3.91M 0.01%
95,919
-3,689
244
$3.87M 0.01%
34,582
-3,632
245
$3.8M 0.01%
45,581
+45,376
246
$3.76M 0.01%
70,382
247
$3.75M 0.01%
21,028
-94,776
248
$3.63M 0.01%
60,263
249
$3.63M 0.01%
57,635
-135,900
250
$3.6M 0.01%
45,494
-47,607
8 9
10
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