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
326
$7.41M 0.04%
+143,519
327
$7.34M 0.04%
53,127
-139,998
328
$7.3M 0.04%
+137,700
329
$7.01M 0.03%
176,954
-210,674
330
$6.79M 0.03%
255,718
-50,427
331
$6.66M 0.03%
13,338
-7,765
332
$6.52M 0.03%
104,809
-109,175
333
$6.46M 0.03%
201,433
+46,854
334
$6.38M 0.03%
275,070
+37,816
335
$6.38M 0.03%
+144,217
336
$6.33M 0.03%
+147,828
337
$6.16M 0.03%
+159,896
338
$6.13M 0.03%
+216,375
339
$6.05M 0.03%
+266,774
340
$6.03M 0.03%
1
-1
341
$6.01M 0.03%
174,450
-156,405
342
$5.96M 0.03%
220,994
-6,268
343
$5.91M 0.03%
302,349
-78,343
344
$5.88M 0.03%
31,577
+19,900
345
$5.76M 0.03%
122,368
-949,842
346
$5.76M 0.03%
232,996
-377,756
347
$5.74M 0.03%
+111,182
348
$5.5M 0.03%
+176,800
349
$5.48M 0.03%
507,025
-549,030
350
$5.45M 0.03%
124,844
+99,233
12 13
14
15 16