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
$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
551
$11K ﹤0.01%
139
-35,073
552
$10K ﹤0.01%
256
553
$10K ﹤0.01%
138
-125
554
$10K ﹤0.01%
202
-3,250
555
$10K ﹤0.01%
179
-28
556
$9K ﹤0.01%
320
557
$9K ﹤0.01%
1,065
558
$9K ﹤0.01%
55
+20
559
$8K ﹤0.01%
77
+35
560
$8K ﹤0.01%
14
+7
561
$8K ﹤0.01%
69
-22
562
$8K ﹤0.01%
90
-76
563
$8K ﹤0.01%
385
-806,913
564
$7K ﹤0.01%
56
565
$7K ﹤0.01%
+238
566
$7K ﹤0.01%
152
567
$7K ﹤0.01%
27
568
$7K ﹤0.01%
+91
569
$6K ﹤0.01%
126
570
$5K ﹤0.01%
270
571
$5K ﹤0.01%
88
-45
572
$5K ﹤0.01%
143
573
$4K ﹤0.01%
56
-173
574
$4K ﹤0.01%
292
575
$4K ﹤0.01%
+145
21 22
23
24 25