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
$21.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$230M
3
+$183M
4
LRCX icon
Lam Research
LRCX
+$164M
5
CI icon
Cigna
CI
+$155M

Top Sells

1
+$287M
2
+$235M
3
+$233M
4
HD icon
Home Depot
HD
+$213M
5
AMAT icon
Applied Materials
AMAT
+$172M

Sector Composition

1 Technology 26.29%
2 Healthcare 24.56%
3 Consumer Discretionary 13.38%
4 Communication Services 11.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-967,665
527
– –
-22,143
528
– –
-465
529
– –
-34,600
530
– –
-20,799
531
– –
-30,000
532
– –
-6,080
533
– –
-10,000
534
– –
-3,000
535
– –
-18,000
536
– –
-333
537
– –
-216
538
– –
-132
539
– –
-11,000
540
– –
-8,000
541
– –
-211
542
– –
-283
543
– –
-543,153
544
– –
-144
545
– –
-22,176
546
– –
-114,221
547
– –
-66,867
548
– –
-74
549
– –
-6,138
550
– –
-17,000
20 21
22
23 24