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
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$181M
3
+$149M
4
LULU icon
lululemon athletica
LULU
+$128M
5
ABT icon
Abbott
ABT
+$118M

Top Sells

1
+$270M
2
+$219M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$141M
5
PM icon
Philip Morris
PM
+$105M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.43%
1,010,583
+298,477
52
$111M 0.42%
689,668
-185,233
53
$109M 0.41%
1,242,005
+36,094
54
$108M 0.4%
1,635,023
+628,223
55
$105M 0.39%
297,536
+284,735
56
$104M 0.39%
624,400
-406,057
57
$102M 0.38%
1,781,693
+23,507
58
$100M 0.38%
2,633,241
-52,472
59
$99.3M 0.37%
3,440,620
+177,830
60
$97.3M 0.37%
398,536
+87,187
61
$96.6M 0.36%
1,482,979
+325,074
62
$96.6M 0.36%
13,754,760
-8,789,960
63
$96.3M 0.36%
741,219
+725,321
64
$93.9M 0.35%
2,625,936
+77,816
65
$93.1M 0.35%
1,099,585
+79,028
66
$92.5M 0.35%
1,657,428
+451,454
67
$92.5M 0.35%
531,030
-105,522
68
$92.3M 0.35%
624,966
-156,598
69
$91.4M 0.34%
704,483
+98,043
70
$90.6M 0.34%
2,119,830
+625,160
71
$90.4M 0.34%
941,019
+102,637
72
$90.3M 0.34%
1,085,047
+1,084,753
73
$86.5M 0.32%
934,113
+20,094
74
$85.7M 0.32%
629,169
-767,526
75
$85.4M 0.32%
591,657
-88,487
1 2
3
4 5