FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$181M
3
+$149M
4
LULU icon
lululemon athletica
LULU
+$128M
5
ABT icon
Abbott
ABT
+$118M

Top Sells

1
+$270M
2
+$219M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$141M
5
PM icon
Philip Morris
PM
+$105M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$27K ﹤0.01%
342
+172
452
$27K ﹤0.01%
+178
453
$27K ﹤0.01%
437
-51
454
$27K ﹤0.01%
366
-191
455
$26K ﹤0.01%
164
-34,302
456
$26K ﹤0.01%
+205
457
$25K ﹤0.01%
442
458
$25K ﹤0.01%
378
+276
459
$24K ﹤0.01%
125
460
$24K ﹤0.01%
185
-286
461
$24K ﹤0.01%
1,127
462
$24K ﹤0.01%
505
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463
$23K ﹤0.01%
822
464
$22K ﹤0.01%
202
+61
465
$22K ﹤0.01%
198
-53
466
$22K ﹤0.01%
163
467
$21K ﹤0.01%
262
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468
$21K ﹤0.01%
227
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469
$20K ﹤0.01%
132
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470
$20K ﹤0.01%
657
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471
$20K ﹤0.01%
+242
472
$20K ﹤0.01%
140
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473
$19K ﹤0.01%
252
-951,741
474
$19K ﹤0.01%
+650
475
$19K ﹤0.01%
610
+226
17 18
19
20 21