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
$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 16.42%
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
626
– –
-122,969
627
– –
-360
628
– –
-205,571
629
– –
-716,046
630
– –
-64
631
– –
-48
632
– –
-81
633
– –
-2,341
634
– –
-723,074
635
– –
-5,900
636
– –
-3,700
637
– –
-10,265
638
– –
-290,374
639
$0 ﹤0.01%
1
-2
640
– –
-325
641
– –
-104
642
– –
-42
643
– –
-25
644
– –
-58
645
– –
-1,638,816
646
– –
-290,438
647
– –
-13,713
648
– –
-266,910
649
– –
-77
650
– –
-435,849
23 24 25
26
27