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
526
$18K ﹤0.01%
335
527
$18K ﹤0.01%
125
528
$17K ﹤0.01%
236
+48
529
$17K ﹤0.01%
251
530
$17K ﹤0.01%
243
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531
$16K ﹤0.01%
190
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532
$16K ﹤0.01%
369
533
$16K ﹤0.01%
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958
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535
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536
$15K ﹤0.01%
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537
$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
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540
$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
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545
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$13K ﹤0.01%
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$13K ﹤0.01%
2
548
$12K ﹤0.01%
1,510
549
$11K ﹤0.01%
415
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550
$11K ﹤0.01%
91
20 21
22
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