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
251
$3.31M 0.02%
94,256
-1,663
252
$3.28M 0.02%
16,855
+10,069
253
$3.27M 0.02%
45,838
-14,446
254
$3.17M 0.01%
2,471
-1,627
255
$3.08M 0.01%
+31,481
256
$3M 0.01%
68,742
-218,175
257
$2.98M 0.01%
60,263
258
$2.88M 0.01%
90,190
+33,796
259
$2.71M 0.01%
43,105
-274,698
260
$2.68M 0.01%
203,727
-3,769
261
$2.66M 0.01%
46,350
-1,283
262
$2.63M 0.01%
111,306
-343,910
263
$2.6M 0.01%
+69,129
264
$2.57M 0.01%
116,217
+37,882
265
$2.57M 0.01%
56,516
-1,119
266
$2.57M 0.01%
+96,224
267
$2.54M 0.01%
6,475
-565
268
$2.49M 0.01%
+32,364
269
$2.46M 0.01%
172,264
-22,043
270
$2.41M 0.01%
96,916
-124,602
271
$2.39M 0.01%
+40,000
272
$2.33M 0.01%
+23,400
273
$2.32M 0.01%
94,224
-1,915,065
274
$2.3M 0.01%
159,287
-162,134
275
$2.23M 0.01%
23,829
-111
9 10
11
12 13