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
301
$9.29M 0.05%
202,865
-189,163
302
$9.27M 0.05%
482,946
-672,292
303
$9.24M 0.05%
81,285
-78,059
304
$9.13M 0.05%
185,601
-76,139
305
$9.1M 0.04%
400,379
-316,858
306
$8.92M 0.04%
563,899
-398,441
307
$8.9M 0.04%
+149,128
308
$8.86M 0.04%
210,986
-122,445
309
$8.72M 0.04%
192,543
-122,854
310
$8.68M 0.04%
124,213
-72,787
311
$8.66M 0.04%
300,302
-101,309
312
$8.57M 0.04%
395,774
-128,902
313
$8.53M 0.04%
1,203,110
+173,590
314
$8.48M 0.04%
+296,936
315
$8.42M 0.04%
204,744
-243,801
316
$8.36M 0.04%
103,731
-111,432
317
$8.32M 0.04%
+383,770
318
$8.17M 0.04%
114,524
-10,703
319
$8.02M 0.04%
234,913
-4,102,245
320
$7.98M 0.04%
102,135
-35,958
321
$7.88M 0.04%
50,398
-64,985
322
$7.78M 0.04%
134,077
-26,465
323
$7.67M 0.04%
+207,946
324
$7.62M 0.04%
75,602
-265,564
325
$7.57M 0.04%
99,828
+5,026
11 12
13
14 15