FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$181M
3
+$149M
4
LULU icon
lululemon athletica
LULU
+$128M
5
ABT icon
Abbott
ABT
+$118M

Top Sells

1
+$270M
2
+$219M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$141M
5
PM icon
Philip Morris
PM
+$105M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$569K ﹤0.01%
12,104
-4,000
352
$566K ﹤0.01%
+800
353
$549K ﹤0.01%
1,765
-1,468
354
– –
0
355
$515K ﹤0.01%
+7,000
356
$507K ﹤0.01%
5,598
357
$506K ﹤0.01%
27,590
+361
358
$488K ﹤0.01%
17,648
+930
359
$484K ﹤0.01%
5,287
-11,937
360
$471K ﹤0.01%
10,000
+2,000
361
$466K ﹤0.01%
16,972
+2,630
362
$438K ﹤0.01%
2,104
-63
363
$416K ﹤0.01%
5,904
364
$411K ﹤0.01%
+13,000
365
$403K ﹤0.01%
5,958
366
$389K ﹤0.01%
4,811
367
$381K ﹤0.01%
+8,690
368
$368K ﹤0.01%
4,112
-1,922
369
$361K ﹤0.01%
24,880
-117,092
370
$360K ﹤0.01%
1,607
371
$357K ﹤0.01%
1,906
+1
372
$356K ﹤0.01%
6,138
-107,634
373
$352K ﹤0.01%
5,346
374
$330K ﹤0.01%
+15,000
375
$326K ﹤0.01%
5,434
13 14
15
16 17