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
376
$541K ﹤0.01%
53,206
-956,843
377
$541K ﹤0.01%
3,741
-10,806
378
$533K ﹤0.01%
+47,337
379
$528K ﹤0.01%
3,726
+3,364
380
$528K ﹤0.01%
1,150
+20
381
$517K ﹤0.01%
4,624
-439
382
$493K ﹤0.01%
9,903
-108,716
383
$484K ﹤0.01%
15,915
-855
384
$464K ﹤0.01%
31,657
-60,687
385
$459K ﹤0.01%
116,269
+21,331
386
$458K ﹤0.01%
1,603
387
$437K ﹤0.01%
67,182
-1,422,759
388
$422K ﹤0.01%
1,094
-5,641
389
$402K ﹤0.01%
4,421
-180
390
$372K ﹤0.01%
4,996
391
$363K ﹤0.01%
+13,470
392
$360K ﹤0.01%
+4,836
393
$341K ﹤0.01%
3,277
394
$336K ﹤0.01%
707
-947
395
$326K ﹤0.01%
+819
396
$319K ﹤0.01%
5,921
-27,580
397
$310K ﹤0.01%
+1,382
398
$275K ﹤0.01%
+43,594
399
$255K ﹤0.01%
3,141
-6,750
400
$252K ﹤0.01%
986
14 15
16
17 18