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
101
$56.9M 0.21%
305,043
+169,868
102
$55.2M 0.21%
769,782
+373,738
103
$54.8M 0.21%
540,419
+168,447
104
$54.5M 0.2%
2,276,850
+509,017
105
$54.3M 0.2%
221,535
+59,733
106
$54M 0.2%
1,476,333
+145,164
107
$53.1M 0.2%
341,978
+11,875
108
$53M 0.2%
472,604
+183,052
109
$52.8M 0.2%
382,696
+56,303
110
$50.8M 0.19%
448,032
+170,345
111
$49.3M 0.19%
872,445
+178,151
112
$48.8M 0.18%
1,822,457
+1,514,131
113
$48.8M 0.18%
458,528
-40,668
114
$48.7M 0.18%
713,814
+133,653
115
$48.4M 0.18%
2,942,970
+799,940
116
$47.3M 0.18%
864,014
+121,958
117
$46.7M 0.18%
2,471,391
+254,148
118
$45.3M 0.17%
838,369
-9,724
119
$45M 0.17%
2,913,696
+218,457
120
$44.7M 0.17%
114,160
+2,034
121
$44.1M 0.17%
710,881
-9,389
122
$43.7M 0.16%
658,948
+91,113
123
$43.6M 0.16%
337,112
+81,055
124
$42.4M 0.16%
779,012
+412,442
125
$41.4M 0.16%
408,587
+159,913
3 4
5
6 7