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
451
$377K ﹤0.01%
9,936
-6,980
452
$365K ﹤0.01%
9,140
-136,806
453
$357K ﹤0.01%
2,584
-60,262
454
$334K ﹤0.01%
+8,142
455
$328K ﹤0.01%
8,771
456
$314K ﹤0.01%
26,655
+9,620
457
$292K ﹤0.01%
12,347
-563,391
458
$284K ﹤0.01%
+7,030
459
$268K ﹤0.01%
30,991
-6,120
460
$267K ﹤0.01%
7,400
+4,000
461
$249K ﹤0.01%
4,828
+75
462
$238K ﹤0.01%
9,800
-1,125
463
$234K ﹤0.01%
4,974
464
$230K ﹤0.01%
15,675
465
$226K ﹤0.01%
11,230
-22,425
466
$217K ﹤0.01%
+6,100
467
$187K ﹤0.01%
5,840
468
$160K ﹤0.01%
5,857
469
$154K ﹤0.01%
8,190
+2,190
470
$138K ﹤0.01%
11,740
-215,957
471
$135K ﹤0.01%
3,867
-331,579
472
$123K ﹤0.01%
3,000
-4,952
473
$118K ﹤0.01%
3,274
-175,415
474
$117K ﹤0.01%
1,575
475
$106K ﹤0.01%
8,916
17 18
19
20 21