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
301
$1.36M 0.01%
8,628
-3,075
302
$1.34M 0.01%
91,881
-150,502
303
$1.29M 0.01%
40,661
304
$1.29M 0.01%
27,095
305
$1.18M 0.01%
18,360
-812
306
$1.18M 0.01%
26,425
307
$1.18M 0.01%
16,988
308
$1.16M 0.01%
105,000
-33,000
309
$1.16M 0.01%
10,194
+3,100
310
$1.13M 0.01%
+32,000
311
$1.12M 0.01%
20,770
+4
312
$1.1M 0.01%
31,504
-227,231
313
$1.09M 0.01%
19,127
314
$1.08M 0.01%
31,910
-48,986
315
$1.02M ﹤0.01%
14,856
316
$1.01M ﹤0.01%
+16,500
317
$995K ﹤0.01%
6,318
+6,133
318
$957K ﹤0.01%
22,020
-20
319
$953K ﹤0.01%
+3,500
320
$953K ﹤0.01%
46,663
-102,123
321
$945K ﹤0.01%
7,348
-1,276,398
322
$944K ﹤0.01%
23,000
+1,000
323
$943K ﹤0.01%
26,120
324
$933K ﹤0.01%
9,562
325
$930K ﹤0.01%
+19,144
11 12
13
14 15