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
276
$2.21M 0.01%
60,597
+35,597
277
$2.18M 0.01%
+76,000
278
$2.15M 0.01%
52,305
-891
279
$2.14M 0.01%
31,414
+4
280
$2.09M 0.01%
18,528
+5,782
281
$2.07M 0.01%
101,493
-101,300
282
$2.05M 0.01%
68,684
-2,564,557
283
$2.02M 0.01%
85,937
-84,893
284
$1.98M 0.01%
42,285
285
$1.9M 0.01%
29,611
-34,113
286
$1.89M 0.01%
12,039
-961
287
$1.8M 0.01%
54,792
-50,583
288
$1.78M 0.01%
27,123
-160
289
$1.77M 0.01%
19,157
290
$1.76M 0.01%
28,238
+279
291
$1.53M 0.01%
29,377
292
$1.53M 0.01%
32,346
293
$1.53M 0.01%
33,116
294
$1.52M 0.01%
16,974
+3
295
$1.42M 0.01%
45,158
+14,394
296
$1.41M 0.01%
12,963
297
$1.41M 0.01%
78,296
+7,218
298
$1.4M 0.01%
22,000
+2,000
299
$1.4M 0.01%
161,395
-12,144
300
$1.39M 0.01%
54,126
10 11
12
13 14