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
76
$64.8M 0.3%
848,358
+439,771
77
$64.2M 0.3%
712,998
+88,032
78
$64.2M 0.3%
766,264
+307,736
79
$64.2M 0.3%
+3,003,742
80
$59.2M 0.27%
1,229,145
-405,878
81
$59.1M 0.27%
1,897,923
-235,645
82
$59M 0.27%
395,647
+395,561
83
$58.6M 0.27%
688,736
-164,677
84
$57.8M 0.27%
862,447
-379,558
85
$57.8M 0.27%
1,094,991
+35,503
86
$57.3M 0.26%
1,456,625
-19,708
87
$56.8M 0.26%
1,897,888
-728,048
88
$56.3M 0.26%
699,514
+191,221
89
$55.8M 0.26%
424,137
-106,893
90
$55.6M 0.26%
1,950,634
+56,736
91
$55.1M 0.25%
358,799
+305,153
92
$54.5M 0.25%
469,469
-62,550
93
$54.3M 0.25%
909,676
+145,268
94
$53.2M 0.25%
372,356
+67,313
95
$53.1M 0.24%
1,087,392
-395,587
96
$52.8M 0.24%
284,105
+62,570
97
$51.8M 0.24%
860,708
-64,701
98
$51.7M 0.24%
822,374
+361,312
99
$48.7M 0.22%
1,567,695
+1,510,497
100
$47.9M 0.22%
759,814
-80,011
2 3
4
5 6