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
51
$114M 0.56%
1,625,053
+819,900
52
$109M 0.54%
1,789,161
+738,643
53
$109M 0.54%
5,158,652
-4,189,984
54
$105M 0.52%
1,421,625
+728,576
55
$105M 0.52%
823,539
-437,261
56
$104M 0.51%
1,103,325
-508,259
57
$103M 0.51%
1,854,826
+1,854,760
58
$102M 0.5%
912,005
+56,830
59
$100M 0.49%
846,389
-291,962
60
$99.2M 0.49%
1,078,977
+740,807
61
$99M 0.49%
1,381,300
+1,249,867
62
$98.8M 0.49%
924,463
+94,028
63
$95.8M 0.47%
2,474,890
-1,160,376
64
$94.6M 0.47%
870,607
+773,746
65
$93.4M 0.46%
1,507,194
-485,575
66
$93M 0.46%
1,182,798
+456,207
67
$89.5M 0.44%
3,153,709
+1,762,565
68
$87.2M 0.43%
699,374
+698,721
69
$85.1M 0.42%
2,152,038
-318,540
70
$84.2M 0.41%
2,171,722
+424,830
71
$82.3M 0.41%
1,079,893
-828,421
72
$80.3M 0.4%
1,743,931
+439,022
73
$79.4M 0.39%
758,283
+59,647
74
$78M 0.38%
3,242
-205
75
$77.4M 0.38%
2,279,688
-612,812
1 2
3
4 5