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
26
$126M 0.73%
4,672,065
+4,670,394
27
$124M 0.71%
231,129
+87,164
28
$124M 0.71%
221,690
-6,987
29
$122M 0.7%
1,563,582
-450,244
30
$111M 0.64%
475,259
+34,413
31
$111M 0.64%
3,479,847
+108,749
32
$110M 0.63%
647,258
-106,510
33
$110M 0.63%
3,154,192
-116,569
34
$110M 0.63%
1,761,659
-166,080
35
$109M 0.63%
3,212,745
-76,330
36
$108M 0.62%
370,759
-77,413
37
$107M 0.62%
4,651,701
+404,550
38
$107M 0.61%
2,093,305
-277,913
39
$106M 0.61%
683,107
-129,635
40
$105M 0.6%
3,032,813
-217,043
41
$105M 0.6%
1,376,089
+4,844
42
$104M 0.6%
572,007
+62,347
43
$104M 0.6%
1,483,685
-187,094
44
$103M 0.59%
629,878
-18,230
45
$102M 0.59%
792,113
-67,014
46
$98.3M 0.56%
419,664
-9,924
47
$93.5M 0.54%
577,181
+14,029
48
$89.2M 0.51%
2,823,766
+289,383
49
$88.5M 0.51%
385,507
-42,148
50
$88.2M 0.51%
440,557
-18,986
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2
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