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
$21.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$230M
3
+$183M
4
LRCX icon
Lam Research
LRCX
+$164M
5
CI icon
Cigna
CI
+$155M

Top Sells

1
+$287M
2
+$235M
3
+$233M
4
HD icon
Home Depot
HD
+$213M
5
AMAT icon
Applied Materials
AMAT
+$172M

Sector Composition

1 Technology 26.29%
2 Healthcare 24.56%
3 Consumer Discretionary 13.38%
4 Communication Services 11.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186M 0.86%
7,323,100
-833,430
27
$184M 0.85%
1,685,638
+107,278
28
$183M 0.84%
867,137
+411,273
29
$181M 0.83%
1,134,756
+401,238
30
$176M 0.81%
12,903,600
+12,079,360
31
$164M 0.75%
1,247,121
-318,756
32
$155M 0.71%
817,651
+815,547
33
$153M 0.7%
2,027,807
-1,731,020
34
$152M 0.7%
2,393,716
+716,900
35
$149M 0.68%
554,874
+49,541
36
$147M 0.68%
1,353,947
+1,333,065
37
$146M 0.67%
1,491,299
+750,080
38
$134M 0.62%
840,234
-273,116
39
$131M 0.6%
1,651,526
-54,233
40
$121M 0.56%
3,184,080
-187,292
41
$121M 0.56%
2,124,398
-3,099
42
$120M 0.55%
872,875
-1,701,205
43
$119M 0.55%
1,337,503
-54,015
44
$118M 0.54%
3,253,744
+493,020
45
$111M 0.51%
1,492,835
+36,781
46
$110M 0.51%
3,509,250
+1,954,182
47
$110M 0.51%
385,129
+385,112
48
$109M 0.5%
1,196,768
-163,788
49
$106M 0.49%
4,203,690
+763,070
50
$99.3M 0.46%
718,322
-1,697,940
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