FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$139M
3
+$126M
4
CTRA icon
Coterra Energy
CTRA
+$122M
5
SHW icon
Sherwin-Williams
SHW
+$121M

Top Sells

1
+$157M
2
+$156M
3
+$144M
4
VIAB
Viacom Inc. Class B
VIAB
+$130M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.61%
3 Consumer Discretionary 14.62%
4 Industrials 12.2%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
325
-209
552
$6K ﹤0.01%
126
553
$6K ﹤0.01%
110
554
$6K ﹤0.01%
+82
555
$5K ﹤0.01%
104
-118
556
$5K ﹤0.01%
77
557
$5K ﹤0.01%
143
558
$5K ﹤0.01%
223
-1,682,131
559
$4K ﹤0.01%
+83
560
$4K ﹤0.01%
+7
561
$4K ﹤0.01%
292
562
$4K ﹤0.01%
270
-43,098
563
$4K ﹤0.01%
66
564
$4K ﹤0.01%
98
-145
565
$4K ﹤0.01%
48
566
$4K ﹤0.01%
122
-224,245
567
$4K ﹤0.01%
162
568
$4K ﹤0.01%
35
569
$3K ﹤0.01%
+42
570
$3K ﹤0.01%
64
571
$3K ﹤0.01%
48
572
$3K ﹤0.01%
+43
573
$3K ﹤0.01%
49
-105
574
$3K ﹤0.01%
15
575
$3K ﹤0.01%
25
-1,725
21 22
23
24 25