FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$139M
3
+$126M
4
CTRA icon
Coterra Energy
CTRA
+$122M
5
SHW icon
Sherwin-Williams
SHW
+$121M

Top Sells

1
+$157M
2
+$156M
3
+$144M
4
VIAB
Viacom Inc. Class B
VIAB
+$130M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.61%
3 Consumer Discretionary 14.62%
4 Industrials 12.2%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$187K ﹤0.01%
4,974
452
$173K ﹤0.01%
3,452
+132
453
$160K ﹤0.01%
5,840
454
$160K ﹤0.01%
9,400
-100
455
$153K ﹤0.01%
+5,400
456
$145K ﹤0.01%
5,857
457
$134K ﹤0.01%
+4,920
458
$132K ﹤0.01%
5,900
459
$121K ﹤0.01%
8,750
460
$119K ﹤0.01%
3,400
-100
461
$108K ﹤0.01%
8,916
-1,158,318
462
$102K ﹤0.01%
1,575
463
$92K ﹤0.01%
2,295
+55
464
$91K ﹤0.01%
+16,420
465
$90K ﹤0.01%
+6,000
466
$88K ﹤0.01%
9,325
-1,194,917
467
$88K ﹤0.01%
935
+20
468
$87K ﹤0.01%
872
469
$87K ﹤0.01%
8,770
+210
470
$74K ﹤0.01%
653
471
$72K ﹤0.01%
10,265
+245
472
$70K ﹤0.01%
2,500
-200
473
$69K ﹤0.01%
+5,775
474
$59K ﹤0.01%
2,345
475
$57K ﹤0.01%
2,805
17 18
19
20 21