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
376
$3.29M 0.02%
320,715
377
$3.19M 0.02%
76,169
+8
378
$3.01M 0.01%
19,388
-756
379
$2.97M 0.01%
49,498
+48,600
380
$2.95M 0.01%
+21,750
381
$2.86M 0.01%
73,940
-5,195
382
$2.85M 0.01%
27,798
-577,635
383
$2.85M 0.01%
17,047
-55,797
384
$2.81M 0.01%
98,325
-1,131,359
385
$2.81M 0.01%
262
+2
386
$2.71M 0.01%
31,087
-919,803
387
$2.67M 0.01%
8,364
-33
388
$2.66M 0.01%
+82,960
389
$2.55M 0.01%
86,532
-14,696
390
$2.54M 0.01%
101,580
391
$2.51M 0.01%
40,381
-2,230,546
392
$2.48M 0.01%
417,590
+3,389
393
$2.41M 0.01%
33,954
394
$2.16M 0.01%
80,814
395
$2.1M 0.01%
37,039
-15,840
396
$1.94M 0.01%
16,174
-248
397
$1.94M 0.01%
49,579
+35,327
398
$1.9M 0.01%
41,777
399
$1.9M 0.01%
32,722
+2
400
$1.89M 0.01%
52,087
-2,068,149
14 15
16
17 18