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
251
$12.1M 0.06%
350,501
+41,814
252
$12.1M 0.06%
461,222
-135,764
253
$12M 0.06%
283,022
-194,830
254
$11.9M 0.06%
574,497
-49,219
255
$11.9M 0.06%
794,977
-194,450
256
$11.8M 0.06%
+189,607
257
$11.8M 0.06%
112,915
-8,980
258
$11.8M 0.06%
521,710
-127,644
259
$11.8M 0.06%
+128,998
260
$11.7M 0.06%
212,676
-1,907,251
261
$11.6M 0.06%
231,196
-125,144
262
$11.6M 0.06%
47,224
-1,440
263
$11.6M 0.06%
376,235
+95,520
264
$11.5M 0.06%
137,344
-70,367
265
$11.5M 0.06%
+406,664
266
$11.5M 0.06%
+1,056,418
267
$11.5M 0.06%
+22,993
268
$11.4M 0.06%
361,036
-231,054
269
$11.3M 0.06%
421,485
-63,195
270
$11.3M 0.06%
176,677
-85,398
271
$11.3M 0.06%
349,818
-163,502
272
$11.3M 0.06%
283,143
-76,368
273
$11.3M 0.06%
382,494
+295,952
274
$11.3M 0.06%
506,047
+504,111
275
$11.3M 0.06%
214,082
-188,766
9 10
11
12 13