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
501
– –
-96
502
– –
-83
503
– –
-30,980
504
– –
-376
505
– –
-194
506
– –
-264
507
– –
-270,117
508
– –
-266
509
– –
-185
510
– –
-272,714
511
– –
-35,673
512
– –
-190
513
– –
-1,755
514
– –
-69,780
515
– –
-7,458
516
– –
-332
517
– –
-23,000
518
– –
-932
519
– –
-22,064
520
– –
-584,779
521
– –
-21,719
522
– –
-306,388
523
– –
-13,935
524
– –
-44,154
525
– –
-332
19 20
21
22 23