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
$17.4B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$126M
3
+$120M
4
HUM icon
Humana
HUM
+$63.7M
5
ADBE icon
Adobe
ADBE
+$57M

Top Sells

1
+$118M
2
+$114M
3
+$114M
4
TDG icon
TransDigm Group
TDG
+$97.5M
5
ABCM
Abcam PLC
ABCM
+$80.5M

Sector Composition

1 Technology 36.55%
2 Healthcare 18.99%
3 Consumer Discretionary 11.24%
4 Communication Services 10.39%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-1,473,972
552
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-107,318
553
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-792
554
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-563
555
– –
-31,848
556
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-895
557
– –
-217,188
558
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-156
559
– –
-342,736
560
– –
-138,219
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