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
401
$242K ﹤0.01%
+910
402
$234K ﹤0.01%
+3,617
403
$225K ﹤0.01%
3,121
-5,811
404
$218K ﹤0.01%
4,205
-2,359
405
$194K ﹤0.01%
3,323
-2,022
406
$186K ﹤0.01%
3,576
+138
407
$180K ﹤0.01%
8,641
408
$179K ﹤0.01%
1,408
409
$177K ﹤0.01%
61,578
-34,234
410
$154K ﹤0.01%
+1,272
411
$142K ﹤0.01%
164
412
$141K ﹤0.01%
+1,548
413
$137K ﹤0.01%
1,554
414
$131K ﹤0.01%
14,668
415
$128K ﹤0.01%
561
416
$126K ﹤0.01%
+4,542
417
$112K ﹤0.01%
2,949
-179,046
418
$103K ﹤0.01%
621
419
$86.9K ﹤0.01%
1,435
420
$86.5K ﹤0.01%
4,395
421
$85.2K ﹤0.01%
1,442
-7
422
$84.8K ﹤0.01%
418
-200
423
$72.5K ﹤0.01%
399
424
$68.7K ﹤0.01%
572
-50,435
425
$63.1K ﹤0.01%
860
15 16
17
18 19