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
626
– –
-3,765
627
– –
-63,737
628
– –
-524,561
629
– –
-246,110
630
– –
-3,471
631
– –
-72,020
632
– –
-16,100
633
– –
-159
634
– –
-671,092
635
– –
-40,726
636
– –
-302,027
637
$0 ﹤0.01%
7
638
– –
-82,367
639
– –
-473,416
640
– –
-22
641
– –
-277
642
$0 ﹤0.01%
7
643
– –
-427,061
644
– –
-1,049,913
645
– –
-868,260
646
– –
-128,211
647
– –
-1,310,041
648
– –
-42
649
– –
-5,485
650
– –
-31,136
23 24 25
26
27