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
451
$20.8K ﹤0.01%
63
-131
452
$19.8K ﹤0.01%
+283
453
$18.9K ﹤0.01%
100
-288
454
$18.6K ﹤0.01%
+221
455
$2.91K ﹤0.01%
32
456
$1.91K ﹤0.01%
22
457
$1.04K ﹤0.01%
5
-385
458
$644 ﹤0.01%
+12
459
$616 ﹤0.01%
8
-1
460
$436 ﹤0.01%
7
-855,597
461
$60 ﹤0.01%
1
-426
462
– –
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463
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464
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-66,405
465
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-342,736
466
– –
-138,219
467
– –
-594,870
468
– –
-55,262
469
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-25,671
470
– –
-83
471
– –
-11,787
472
– –
-262,212
473
– –
-529
474
– –
-75,413
475
– –
-1,499
17 18
19
20 21