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
426
$942K ﹤0.01%
12,695
427
$926K ﹤0.01%
6,350
-12,011
428
$880K ﹤0.01%
17,545
429
$848K ﹤0.01%
5,603
+55
430
$848K ﹤0.01%
31,485
+26,565
431
$822K ﹤0.01%
6,188
+925
432
$820K ﹤0.01%
18,335
+600
433
$798K ﹤0.01%
9,305
+1,660
434
$777K ﹤0.01%
37,680
435
$744K ﹤0.01%
7,225
436
$711K ﹤0.01%
37,525
+4,440
437
$562K ﹤0.01%
17,445
+1,555
438
$561K ﹤0.01%
8,730
+1,885
439
$560K ﹤0.01%
13,815
+1,440
440
$550K ﹤0.01%
+17,005
441
$532K ﹤0.01%
20,020
442
$497K ﹤0.01%
6,761
-136,091
443
$461K ﹤0.01%
17,515
-56
444
$446K ﹤0.01%
+95,195
445
$404K ﹤0.01%
4,880
446
$398K ﹤0.01%
10,770
-104,573
447
$396K ﹤0.01%
4,690
448
$396K ﹤0.01%
6,759
-257
449
$392K ﹤0.01%
6,113
-392
450
$379K ﹤0.01%
18,358
-712
16 17
18
19 20