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
626
-42
627
-25
628
-58
629
-1,638,816
630
-290,438
631
-13,713
632
-266,910
633
-77
634
-435,849
635
-9,325
636
-352,195
637
-189,498
638
-105,424
639
-98
640
-28,107
641
-223
642
-8,750
643
-5,775
644
-187,530
645
-1,894,015
646
-214,669
647
-8,700
648
-56
649
-5,400
650
-168,149