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
276
$3.59M 0.02%
+13,596
277
$3.57M 0.02%
17,537
-8
278
$3.54M 0.02%
34,383
-274
279
$3.53M 0.02%
53,676
280
$3.47M 0.02%
+131,623
281
$3.42M 0.02%
956,010
-1,826,199
282
$3.36M 0.02%
62,979
283
$3.29M 0.02%
36,054
-426
284
$3.19M 0.02%
532,848
-281,676
285
$3.11M 0.02%
79,347
+15,525
286
$3.09M 0.02%
35,600
-4,166
287
$3.08M 0.02%
47,448
-408
288
$3.04M 0.02%
132,745
+35,793
289
$3.02M 0.02%
11,450
290
$3M 0.02%
92,697
-576
291
$2.9M 0.02%
19,864
+456
292
$2.87M 0.02%
7,022
-4,648
293
$2.85M 0.02%
27,156
-8
294
$2.85M 0.02%
169,193
-1,092,643
295
$2.85M 0.02%
838,175
-12,110
296
$2.82M 0.02%
21,003
-76
297
$2.57M 0.01%
9,394
-6,520
298
$2.52M 0.01%
23,357
299
$2.47M 0.01%
58,854
300
$2.44M 0.01%
42,674
10 11
12
13 14