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
$20.3B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$155M
3
+$130M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
RCL icon
Royal Caribbean
RCL
+$99.9M

Top Sells

1
+$147M
2
+$142M
3
+$140M
4
VYX icon
NCR Voyix
VYX
+$137M
5
LLY icon
Eli Lilly
LLY
+$133M

Sector Composition

1 Healthcare 17.85%
2 Technology 16.42%
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%
202
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554
$10K ﹤0.01%
179
-28
555
$10K ﹤0.01%
138
-125
556
$9K ﹤0.01%
320
557
$9K ﹤0.01%
1,065
558
$9K ﹤0.01%
55
+20
559
$8K ﹤0.01%
77
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560
$8K ﹤0.01%
14
+7
561
$8K ﹤0.01%
69
-22
562
$8K ﹤0.01%
90
-76
563
$8K ﹤0.01%
385
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564
$7K ﹤0.01%
56
565
$7K ﹤0.01%
+238
566
$7K ﹤0.01%
+91
567
$7K ﹤0.01%
152
568
$7K ﹤0.01%
27
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