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
76
$76.6M 0.38%
2,539,416
+1,416,554
77
$76.3M 0.38%
1,439,524
-849,499
78
$76M 0.37%
651,773
-310,475
79
$75.4M 0.37%
976,482
-217,435
80
$73.6M 0.36%
1,177,326
-318,000
81
$71.2M 0.35%
346,543
+315,290
82
$70.9M 0.35%
+2,946,126
83
$70.7M 0.35%
407,941
+50,247
84
$69M 0.34%
+1,424,983
85
$67.2M 0.33%
1,695,207
+2,094
86
$66M 0.32%
1,729,694
-1,007,939
87
$65.6M 0.32%
657,271
+657,079
88
$64.1M 0.32%
1,655,084
-415,991
89
$63.4M 0.31%
537,239
+522,039
90
$61M 0.3%
50,723
-59,340
91
$59.8M 0.29%
856,736
-279,123
92
$56.8M 0.28%
823,188
-1,139,478
93
$56.4M 0.28%
1,491,570
+347,495
94
$55.6M 0.27%
801,880
+117,851
95
$55.5M 0.27%
+748,734
96
$55.3M 0.27%
761,102
+761,067
97
$53.4M 0.26%
1,126,102
-520,240
98
$53.1M 0.26%
815,844
-215,867
99
$50.4M 0.25%
1,457,288
-522,066
100
$49.3M 0.24%
1,886,357
-384,209
2 3
4
5 6