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
276
$11.3M 0.06%
412,035
-152,801
277
$11.3M 0.06%
158,374
-11,751
278
$11.2M 0.06%
135,824
-161,491
279
$11.1M 0.05%
130,365
-34,765
280
$10.9M 0.05%
70,562
-53,912
281
$10.8M 0.05%
+247,720
282
$10.6M 0.05%
74,351
-454,833
283
$10.6M 0.05%
91,645
-36,874
284
$10.3M 0.05%
138,317
-21,898
285
$10.3M 0.05%
78,852
+17,082
286
$10.2M 0.05%
+73,394
287
$10.2M 0.05%
127,414
-85,019
288
$10.1M 0.05%
142,577
+12,668
289
$10M 0.05%
+522,897
290
$9.99M 0.05%
261,290
+4,349
291
$9.87M 0.05%
678,458
-527,199
292
$9.64M 0.05%
91,832
-9,297
293
$9.58M 0.05%
196,503
-24,084
294
$9.55M 0.05%
384,443
+243,151
295
$9.51M 0.05%
+373,909
296
$9.47M 0.05%
+233,505
297
$9.44M 0.05%
152,803
-25,173
298
$9.38M 0.05%
225,191
+136,366
299
$9.37M 0.05%
6,382
+6,361
300
$9.36M 0.05%
+123,486
10 11
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