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
401
$1.85M 0.01%
+203,528
402
$1.75M 0.01%
44,050
-163,936
403
$1.69M 0.01%
26,967
404
$1.67M 0.01%
14,320
-64
405
$1.61M 0.01%
9,657
-608
406
$1.59M 0.01%
21,915
-649
407
$1.46M 0.01%
44,641
-9,131
408
$1.46M 0.01%
5,730
-15,434
409
$1.44M 0.01%
228,550
-728,210
410
$1.44M 0.01%
40,811
-154,590
411
$1.44M 0.01%
15,587
-6,233
412
$1.43M 0.01%
31,676
413
$1.41M 0.01%
24,217
-849
414
$1.36M 0.01%
19,340
+3,755
415
$1.34M 0.01%
18,820
+3,105
416
$1.32M 0.01%
+32,472
417
$1.15M 0.01%
31,380
418
$1.07M 0.01%
21,970
-58,152
419
$1.06M 0.01%
17,679
-1,039
420
$1.04M 0.01%
9,665
+3,440
421
$1.02M 0.01%
+620
422
$1.01M 0.01%
25,755
423
$970K ﹤0.01%
19,986
-61,816
424
$961K ﹤0.01%
23,229
425
$953K ﹤0.01%
173,275
15 16
17
18 19