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
326
$1.87M 0.01%
+63,008
327
$1.86M 0.01%
26,249
328
$1.86M 0.01%
22,260
-631
329
$1.84M 0.01%
70,721
-44,951
330
$1.82M 0.01%
83,546
331
$1.81M 0.01%
34,102
332
$1.79M 0.01%
16,995
333
$1.75M 0.01%
+76,235
334
$1.72M 0.01%
23,839
335
$1.7M 0.01%
26,840
336
$1.69M 0.01%
2,329
+553
337
$1.62M 0.01%
120,634
+33,591
338
$1.62M 0.01%
10,084
+2,685
339
$1.62M 0.01%
46,644
-13,734
340
$1.56M 0.01%
20,838
341
$1.54M 0.01%
+51,824
342
$1.53M 0.01%
+9,356
343
$1.49M 0.01%
+15,760
344
$1.47M 0.01%
19,635
-4,483
345
$1.43M 0.01%
7,053
-237,009
346
$1.43M 0.01%
10,722
-9,083
347
$1.42M 0.01%
70,022
348
$1.4M 0.01%
6,349
349
$1.36M 0.01%
75,968
-23
350
$1.28M 0.01%
13,496
+13,265
12 13
14
15 16