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
351
$1.25M 0.01%
46,419
-120,636
352
$1.22M 0.01%
+73,559
353
$1.17M 0.01%
38,302
+27,405
354
$1.15M 0.01%
31,158
355
$1.15M 0.01%
31,591
356
$1.13M 0.01%
360,874
-94
357
$1.11M 0.01%
36,696
358
$1.09M 0.01%
21,158
359
$1.04M 0.01%
54,382
-11,590
360
$934K 0.01%
167,632
+14,699
361
$921K 0.01%
+2,095
362
$908K 0.01%
45,220
+42,899
363
$773K ﹤0.01%
13,200
-1,300
364
$736K ﹤0.01%
7,500
+3,013
365
$727K ﹤0.01%
34,272
-7
366
$686K ﹤0.01%
4,600
-106
367
$682K ﹤0.01%
+5,041
368
$659K ﹤0.01%
3,184
369
$623K ﹤0.01%
2,041
+1,933
370
$615K ﹤0.01%
+13,566
371
$600K ﹤0.01%
1,953
-454
372
$574K ﹤0.01%
129,000
+19,000
373
$560K ﹤0.01%
5,682
374
$553K ﹤0.01%
20,170
+4,420
375
$553K ﹤0.01%
18,604
-62,925
13 14
15
16 17