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
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$181M
3
+$149M
4
LULU icon
lululemon athletica
LULU
+$128M
5
ABT icon
Abbott
ABT
+$118M

Top Sells

1
+$270M
2
+$219M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$141M
5
PM icon
Philip Morris
PM
+$105M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
+178
502
$13K ﹤0.01%
+115
503
$13K ﹤0.01%
+76
504
$13K ﹤0.01%
60
505
$13K ﹤0.01%
+305
506
$13K ﹤0.01%
+541
507
$12K ﹤0.01%
283
-279
508
$12K ﹤0.01%
400
-164,749
509
$11K ﹤0.01%
394
-467
510
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218
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511
$11K ﹤0.01%
179
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512
$8K ﹤0.01%
31
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513
$7K ﹤0.01%
72
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514
$7K ﹤0.01%
+126
515
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175
516
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517
$7K ﹤0.01%
68
518
$7K ﹤0.01%
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519
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90
520
$7K ﹤0.01%
80
+1
521
$6K ﹤0.01%
85
522
$6K ﹤0.01%
17
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523
$6K ﹤0.01%
74
524
$6K ﹤0.01%
44
525
$6K ﹤0.01%
68
19 20
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