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
301
$2.44M 0.01%
29,825
302
$2.44M 0.01%
+9,428
303
$2.42M 0.01%
73,022
304
$2.4M 0.01%
109,476
-3,592
305
$2.39M 0.01%
21,262
306
$2.37M 0.01%
43,700
307
$2.33M 0.01%
40,225
308
$2.32M 0.01%
34,042
309
$2.28M 0.01%
115,608
-25
310
$2.26M 0.01%
31,732
311
$2.25M 0.01%
23,535
-273,723
312
$2.21M 0.01%
+19,188
313
$2.14M 0.01%
27,259
314
$2.12M 0.01%
24,401
-94,678
315
$2.11M 0.01%
+24,619
316
$2.09M 0.01%
9,438
-475
317
$2.07M 0.01%
89,794
-19
318
$2.01M 0.01%
116,005
+7,862
319
$1.98M 0.01%
11,382
+6,898
320
$1.98M 0.01%
18,393
+17,225
321
$1.97M 0.01%
21,271
322
$1.97M 0.01%
18,073
-1,645
323
$1.91M 0.01%
+7,616
324
$1.91M 0.01%
18,758
-287
325
$1.89M 0.01%
28,685
-3,431
11 12
13
14 15