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
$17.4B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$126M
3
+$120M
4
HUM icon
Humana
HUM
+$63.7M
5
ADBE icon
Adobe
ADBE
+$57M

Top Sells

1
+$118M
2
+$114M
3
+$114M
4
TDG icon
TransDigm Group
TDG
+$97.5M
5
ABCM
Abcam PLC
ABCM
+$80.5M

Sector Composition

1 Technology 36.55%
2 Healthcare 18.99%
3 Consumer Discretionary 11.24%
4 Communication Services 10.39%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.2M 0.5%
1,574,603
-74,905
52
$82.6M 0.47%
459,314
-111,477
53
$81.8M 0.47%
2,779,169
-765,242
54
$81M 0.47%
398,370
-44,205
55
$80.8M 0.46%
1,944,378
-164,188
56
$80.5M 0.46%
405,462
-61,916
57
$78.6M 0.45%
161,580
+130,995
58
$78.1M 0.45%
152,871
-12,368
59
$77.2M 0.44%
453,763
-60,565
60
$77.1M 0.44%
484,722
-85,409
61
$75.5M 0.43%
217,153
+14,476
62
$74.4M 0.43%
826,406
-288,953
63
$73.8M 0.42%
791,357
+86,478
64
$73.1M 0.42%
576,790
-141,157
65
$68.3M 0.39%
754,845
-18,843
66
$67.2M 0.39%
632,548
-259,438
67
$66.8M 0.38%
402,628
+38,776
68
$66.6M 0.38%
3,445,428
-769,021
69
$65.4M 0.38%
636,063
-521,977
70
$65.1M 0.37%
956,078
-178,004
71
$64.8M 0.37%
4,259,455
-313,431
72
$64.8M 0.37%
3,108,883
+867,818
73
$64.2M 0.37%
654,980
-115,121
74
$62.9M 0.36%
1,435,814
-29,564
75
$62.8M 0.36%
1,687,284
-156,785
1 2
3
4 5