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
76
$84M 0.32%
1,145,142
+76,972
77
$83.9M 0.31%
2,949,896
+142,260
78
$83.5M 0.31%
1,793,152
-258,216
79
$82.8M 0.31%
853,413
-121,060
80
$82.6M 0.31%
1,279,189
+211,641
81
$77.9M 0.29%
1,266,912
+477,384
82
$74.5M 0.28%
2,133,568
+1,158,421
83
$74.3M 0.28%
925,409
-91,051
84
$74.2M 0.28%
492,684
+90,724
85
$73.3M 0.28%
532,019
-56,601
86
$72.2M 0.27%
764,408
+297,515
87
$68.5M 0.26%
4,542,140
-133,140
88
$67.8M 0.25%
299,736
+7,630
89
$67.7M 0.25%
1,893,898
+673,478
90
$66.3M 0.25%
839,825
-510,821
91
$65.6M 0.25%
508,293
+359,326
92
$64.2M 0.24%
371,509
+49,821
93
$63.5M 0.24%
628,950
+25,744
94
$61.5M 0.23%
1,664,526
+363,322
95
$60.3M 0.23%
316,381
+181,800
96
$59.2M 0.22%
2,009,289
-1,712,611
97
$58.8M 0.22%
1,059,488
+318,914
98
$58.4M 0.22%
1,555,068
+304,038
99
$58.2M 0.22%
819,819
+71,181
100
$58.1M 0.22%
733,545
+32,457
2 3
4
5 6