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
76
$61.8M 0.36%
310,225
-14,046
77
$61M 0.35%
669,845
-384,033
78
$60.9M 0.35%
297,826
-175,506
79
$60.7M 0.35%
1,704,474
-493,758
80
$60.6M 0.35%
894,722
-596,298
81
$59.9M 0.34%
173,095
+34,125
82
$59M 0.34%
764,027
+39,693
83
$58M 0.33%
404,161
-180,557
84
$55.3M 0.32%
836,486
-36,050
85
$53.9M 0.31%
649,190
+470,590
86
$53.2M 0.31%
1,157,381
+421,360
87
$51.8M 0.3%
62,920
+62,836
88
$50.8M 0.29%
916,690
-94,565
89
$49.9M 0.29%
176,205
+156,520
90
$49.6M 0.28%
264,937
+44,272
91
$47.5M 0.27%
832,951
+85,346
92
$46.2M 0.27%
435,972
-321,224
93
$46.1M 0.27%
2,462,802
-1,002,734
94
$45.5M 0.26%
1,186,031
+1,166,929
95
$44.9M 0.26%
805,631
+452,190
96
$43.9M 0.25%
2,584,913
+832,005
97
$43.8M 0.25%
795,973
+568,301
98
$42.6M 0.24%
1,339,050
+80,556
99
$40.8M 0.23%
1,376,714
-548,389
100
$40.1M 0.23%
887,518
-114,808
2 3
4
5 6