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
$21.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$230M
3
+$183M
4
LRCX icon
Lam Research
LRCX
+$164M
5
CI icon
Cigna
CI
+$155M

Top Sells

1
+$287M
2
+$235M
3
+$233M
4
HD icon
Home Depot
HD
+$213M
5
AMAT icon
Applied Materials
AMAT
+$172M

Sector Composition

1 Technology 26.29%
2 Healthcare 24.56%
3 Consumer Discretionary 13.38%
4 Communication Services 11.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.02%
121,495
-131,724
227
$4.11M 0.02%
178,815
+175,410
228
$4.1M 0.02%
147,512
+11,026
229
$4.09M 0.02%
18,451
+13,554
230
$3.96M 0.02%
104,284
+20,876
231
$3.94M 0.02%
36,686
-888
232
$3.93M 0.02%
214,184
+28,000
233
$3.93M 0.02%
15,837
-402
234
$3.91M 0.02%
30,313
-4,788
235
$3.83M 0.02%
58,360
+12,779
236
$3.82M 0.02%
34,582
237
$3.81M 0.02%
228,166
-3,000
238
$3.79M 0.02%
14,115
+6,021
239
$3.77M 0.02%
36,006
-87,625
240
$3.77M 0.02%
88,230
-47,607
241
$3.73M 0.02%
55,149
+9,655
242
$3.65M 0.02%
39,651
243
$3.62M 0.02%
73,461
+34,713
244
$3.62M 0.02%
247,420
-32,341
245
$3.6M 0.02%
242,621
+10,144
246
$3.44M 0.02%
63,468
-1,126
247
$3.43M 0.02%
60,987
-9,395
248
$3.41M 0.02%
+60,032
249
$3.38M 0.02%
18,981
-31,932
250
$3.36M 0.02%
77,542
-422,313
8 9
10
11 12