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
501
$30K ﹤0.01%
181
+29
502
$30K ﹤0.01%
313
-70,700
503
$29K ﹤0.01%
1,637
504
$28K ﹤0.01%
347
+84
505
$28K ﹤0.01%
526
+234
506
$26K ﹤0.01%
505
507
$25K ﹤0.01%
679
+103
508
$25K ﹤0.01%
605
509
$25K ﹤0.01%
475
510
$24K ﹤0.01%
547
+71
511
$24K ﹤0.01%
222
+70
512
$24K ﹤0.01%
1,109
-28
513
$24K ﹤0.01%
257
+35
514
$23K ﹤0.01%
333
515
$22K ﹤0.01%
350
516
$22K ﹤0.01%
+608
517
$22K ﹤0.01%
229
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518
$21K ﹤0.01%
187
-29
519
$21K ﹤0.01%
216
+111
520
$21K ﹤0.01%
346
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521
$21K ﹤0.01%
275
522
$21K ﹤0.01%
243
-915,632
523
$20K ﹤0.01%
344
524
$19K ﹤0.01%
280
525
$18K ﹤0.01%
312
+194
19 20
21
22 23