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
351
$5.39M 0.03%
65,494
352
$5.36M 0.03%
79,155
-74,846
353
$5.36M 0.03%
57,502
-2,200
354
$5.17M 0.03%
486,620
-7,644,963
355
$5.12M 0.03%
+68,940
356
$4.92M 0.02%
98,913
-192,317
357
$4.9M 0.02%
115,607
-1,494
358
$4.78M 0.02%
46,135
-333,620
359
$4.76M 0.02%
+107,894
360
$4.75M 0.02%
514,526
-2,197,646
361
$4.57M 0.02%
319,245
+274,095
362
$4.51M 0.02%
364,782
-499,605
363
$4.43M 0.02%
49,269
-90,213
364
$4.4M 0.02%
41,904
-13,632
365
$4.33M 0.02%
82,353
366
$4.21M 0.02%
45,142
-109,010
367
$4.15M 0.02%
48,432
+8,100
368
$4.15M 0.02%
102,570
-2,032,339
369
$3.84M 0.02%
124,271
370
$3.79M 0.02%
110,631
-18,731
371
$3.65M 0.02%
302,490
-329,205
372
$3.62M 0.02%
+113,600
373
$3.62M 0.02%
6,499
-136
374
$3.53M 0.02%
225,906
-63,438
375
$3.36M 0.02%
119,308
-233,857
13 14
15
16 17