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
326
$929K ﹤0.01%
14,671
327
$926K ﹤0.01%
+800
328
$900K ﹤0.01%
16,178
329
$896K ﹤0.01%
+35,063
330
$885K ﹤0.01%
57,086
-13,835
331
$877K ﹤0.01%
9,002
+1,838
332
$805K ﹤0.01%
27,146
-32,523
333
$790K ﹤0.01%
7,912
334
$770K ﹤0.01%
5,500
-2,500
335
$756K ﹤0.01%
11,398
336
$741K ﹤0.01%
7,992
-500
337
$725K ﹤0.01%
+13,438
338
$706K ﹤0.01%
+7,000
339
$689K ﹤0.01%
50,059
-5,377
340
$681K ﹤0.01%
10,628
+6,516
341
$669K ﹤0.01%
4,747
+931
342
$653K ﹤0.01%
+25,000
343
$607K ﹤0.01%
8,093
344
$581K ﹤0.01%
13,509
345
$576K ﹤0.01%
+5,000
346
$574K ﹤0.01%
50,000
-1,000
347
$559K ﹤0.01%
13,000
-47,279
348
$556K ﹤0.01%
5,706
-12,394
349
$540K ﹤0.01%
95,110
-17,890
350
$521K ﹤0.01%
3,271
-35
12 13
14
15 16