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
$17.4B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$126M
3
+$120M
4
HUM icon
Humana
HUM
+$63.7M
5
ADBE icon
Adobe
ADBE
+$57M

Top Sells

1
+$118M
2
+$114M
3
+$114M
4
TDG icon
TransDigm Group
TDG
+$97.5M
5
ABCM
Abcam PLC
ABCM
+$80.5M

Sector Composition

1 Technology 36.55%
2 Healthcare 18.99%
3 Consumer Discretionary 11.24%
4 Communication Services 10.39%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.56M 0.03%
35,686
-4,062
227
$5.55M 0.03%
1,064,146
-13,372
228
$5.47M 0.03%
+259,597
229
$5.45M 0.03%
375,537
+6,398
230
$5.41M 0.03%
8,375
231
$5.26M 0.03%
43,764
-15,652
232
$5.15M 0.03%
127,764
+85
233
$5.12M 0.03%
135,186
-2,732
234
$5.1M 0.03%
8,658
-1,621
235
$5.08M 0.03%
59,286
-15,294
236
$5.05M 0.03%
+32,452
237
$5.01M 0.03%
99,340
+88,828
238
$4.98M 0.03%
46,478
+3,560
239
$4.95M 0.03%
24,890
-235,977
240
$4.88M 0.03%
43,927
-231
241
$4.87M 0.03%
67,849
+14,426
242
$4.87M 0.03%
816
+22
243
$4.79M 0.03%
287,239
+188,921
244
$4.77M 0.03%
+72,952
245
$4.75M 0.03%
107,059
246
$4.72M 0.03%
4,260
-206
247
$4.63M 0.03%
157,070
+26,600
248
$4.44M 0.03%
70,396
-33,856
249
$4.38M 0.03%
376,967
+77,555
250
$4.35M 0.03%
25,706
-6
8 9
10
11 12