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
$21.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$230M
3
+$183M
4
LRCX icon
Lam Research
LRCX
+$164M
5
CI icon
Cigna
CI
+$155M

Top Sells

1
+$287M
2
+$235M
3
+$233M
4
HD icon
Home Depot
HD
+$213M
5
AMAT icon
Applied Materials
AMAT
+$172M

Sector Composition

1 Technology 26.29%
2 Healthcare 24.56%
3 Consumer Discretionary 13.38%
4 Communication Services 11.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.6M 0.44%
538,824
-90,345
52
$93.6M 0.43%
550,920
-917,366
53
$91.9M 0.42%
892,808
+510,112
54
$89.6M 0.41%
575,429
+275,693
55
$89M 0.41%
252,576
-95,416
56
$79.4M 0.37%
447,333
-177,067
57
$79.4M 0.37%
2,092,479
+427,953
58
$79.3M 0.36%
1,287,194
+827,667
59
$77.9M 0.36%
2,741,315
-208,581
60
$77.3M 0.36%
2,361,976
-5,254,734
61
$76.9M 0.35%
1,123,659
+24,074
62
$76.6M 0.35%
1,135,571
-9,571
63
$73.6M 0.34%
949,812
+15,699
64
$73.5M 0.34%
591,841
+193,305
65
$71.5M 0.33%
1,635,407
+356,218
66
$69.9M 0.32%
5,049,800
+2,106,830
67
$69.4M 0.32%
768,253
+767,703
68
$67.8M 0.31%
696,594
+325,085
69
$67.3M 0.31%
1,696,184
-96,968
70
$66.9M 0.31%
1,192,868
+935,067
71
$66.1M 0.3%
1,518,706
+251,794
72
$65.8M 0.3%
990,023
+49,004
73
$65.7M 0.3%
1,698,789
+41,361
74
$65.4M 0.3%
537,671
-252,782
75
$65.3M 0.3%
217,131
-80,405
1 2
3
4 5