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
101
$49.1M 0.24%
1,532,922
+1,083,354
102
$48.7M 0.24%
508,932
+133,331
103
$46.4M 0.23%
1,249,046
+1,229,378
104
$45.2M 0.22%
358,366
-429,090
105
$44M 0.22%
+1,289,514
106
$43.6M 0.21%
670,631
+670,582
107
$42.5M 0.21%
1,164,118
+1,164,034
108
$39.6M 0.2%
835,046
+95,447
109
$39M 0.19%
387,402
+125,219
110
$38.6M 0.19%
501,113
-296,256
111
$38.2M 0.19%
1,692,219
-768,985
112
$37.4M 0.18%
3,157,296
-1,628,574
113
$37.3M 0.18%
725,304
-163,194
114
$37.2M 0.18%
358,474
-135,387
115
$37.1M 0.18%
161,426
-322,777
116
$36.8M 0.18%
1,058,514
+108,130
117
$36M 0.18%
643,082
-158,386
118
$36M 0.18%
1,105,939
-440,210
119
$35.6M 0.18%
401,495
-96,429
120
$35.4M 0.17%
373,384
-368,701
121
$34.9M 0.17%
782,525
+52,960
122
$34.6M 0.17%
812,710
-259,449
123
$34.6M 0.17%
1,291,167
-604,631
124
$34.5M 0.17%
1,098,769
-275,147
125
$34.3M 0.17%
4,762,500
-6,965,920
3 4
5
6 7