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
$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
26
$200M 0.99%
3,450,339
+343,022
27
$197M 0.97%
3,727,025
+1,463,876
28
$195M 0.96%
867,274
+483,080
29
$192M 0.94%
2,127,111
+27,185
30
$189M 0.93%
1,728,892
+323,446
31
$186M 0.92%
5,654,110
+1,431,481
32
$185M 0.91%
3,536,757
-475,126
33
$178M 0.88%
+2,241,580
34
$176M 0.87%
4,219,918
+2,022,737
35
$175M 0.86%
2,037,530
+2,037,364
36
$174M 0.86%
2,511,322
+636,748
37
$163M 0.8%
646,534
+282,578
38
$159M 0.78%
4,840,927
+963,919
39
$149M 0.74%
473,599
-34,220
40
$133M 0.65%
1,477,603
+12,800
41
$131M 0.64%
1,590,188
+137,398
42
$126M 0.62%
2,231,158
-10,793
43
$123M 0.6%
7,762,040
+6,476,000
44
$122M 0.6%
1,963,261
-692,142
45
$120M 0.59%
1,689,607
+52,370
46
$120M 0.59%
814,445
+200,729
47
$120M 0.59%
2,197,662
+1,563,987
48
$117M 0.58%
17,312,230
-2,997,740
49
$116M 0.57%
2,016,243
-1,126,743
50
$115M 0.56%
713,659
+211,436
1
2
3 4 5