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
$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
476
$99K ﹤0.01%
907
+35
477
$90K ﹤0.01%
4,183
-6,774,185
478
$86K ﹤0.01%
+4,635
479
$83K ﹤0.01%
935
480
$76K ﹤0.01%
+1,543
481
$71K ﹤0.01%
1,520
-213,670
482
$60K ﹤0.01%
2,345
483
$58K ﹤0.01%
687
-542,157
484
$57K ﹤0.01%
675
485
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+970
486
$51K ﹤0.01%
555
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487
$45K ﹤0.01%
1,109
488
$44K ﹤0.01%
634
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489
$43K ﹤0.01%
361
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490
$42K ﹤0.01%
2,805
491
$42K ﹤0.01%
665
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436
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493
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863
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494
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632
495
$37K ﹤0.01%
653
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496
$37K ﹤0.01%
2,400
497
$37K ﹤0.01%
450
498
$31K ﹤0.01%
920
499
$30K ﹤0.01%
231
-29
500
$30K ﹤0.01%
1,394
+305
18 19
20
21 22