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
251
$4.32M 0.02%
77,258
252
$4.32M 0.02%
9,352
+2,206
253
$4.3M 0.02%
79,944
-449
254
$4.26M 0.02%
285,348
+170,516
255
$4.22M 0.02%
32,366
+16,022
256
$4.12M 0.02%
182,111
-3,556,465
257
$4.12M 0.02%
65,740
-970
258
$4.08M 0.02%
24,360
-5,473
259
$4.06M 0.02%
44,167
+12,092
260
$4.05M 0.02%
32,612
-57,339
261
$4.02M 0.02%
146,904
262
$4.02M 0.02%
+29,807
263
$4.01M 0.02%
439,068
+44,000
264
$4.01M 0.02%
20,409
+5,341
265
$3.95M 0.02%
326,089
-5,776
266
$3.95M 0.02%
141,938
-163,910
267
$3.91M 0.02%
1,397,721
-28,056
268
$3.91M 0.02%
60,015
-19
269
$3.89M 0.02%
57,019
-53,405
270
$3.84M 0.02%
24,828
+19,695
271
$3.83M 0.02%
23,729
-302,463
272
$3.68M 0.02%
80,037
+69,654
273
$3.63M 0.02%
150,736
+83,156
274
$3.62M 0.02%
40,882
-6,715
275
$3.61M 0.02%
+501,133
9 10
11
12 13