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
351
$506K ﹤0.01%
48,905
352
$501K ﹤0.01%
3,396
-20,603
353
$489K ﹤0.01%
5,133
+5,000
354
$487K ﹤0.01%
2,565
+800
355
$479K ﹤0.01%
50,000
-58,000
356
$458K ﹤0.01%
5,353
+66
357
$447K ﹤0.01%
+16,000
358
$446K ﹤0.01%
5,598
359
$433K ﹤0.01%
129,880
-13,624,880
360
$418K ﹤0.01%
+7,000
361
$413K ﹤0.01%
+25,660
362
$392K ﹤0.01%
5,811
-93
363
$391K ﹤0.01%
+8,000
364
$388K ﹤0.01%
+13,300
365
$378K ﹤0.01%
+1,600
366
$372K ﹤0.01%
5,346
367
$369K ﹤0.01%
27,590
368
$364K ﹤0.01%
+5,975
369
$357K ﹤0.01%
4,811
370
$352K ﹤0.01%
13,600
-10,608
371
$333K ﹤0.01%
20,996
-12,875
372
$312K ﹤0.01%
11,362
+10,712
373
$287K ﹤0.01%
1,906
374
$285K ﹤0.01%
10,425
-13,365
375
$283K ﹤0.01%
+10,455
13 14
15
16 17