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
476
– –
-332
477
– –
-23,000
478
– –
-932
479
– –
-22,064
480
– –
-584,779
481
– –
-21,719
482
– –
-306,388
483
– –
-13,935
484
– –
-44,154
485
– –
-332
486
– –
-131,649
487
– –
-222
488
– –
-203
489
– –
-594,870
490
– –
-1,241,469
491
– –
-852,422
492
– –
-287,175
493
– –
-407,170
494
– –
-68,860
495
– –
-55,262
496
– –
-25,671
497
– –
-83
498
– –
-11,787
499
– –
-262,212
500
– –
-529
18 19
20
21 22