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
101
$46.7M 0.22%
4,027,910
-514,230
102
$46.5M 0.21%
267,825
+245,288
103
$45.7M 0.21%
878,663
+108,881
104
$45.5M 0.21%
708,603
-5,211
105
$45M 0.21%
2,087,589
+2,023,638
106
$44M 0.2%
548,375
-80,575
107
$43.2M 0.2%
428,826
-773,997
108
$42.6M 0.2%
543,105
+70,501
109
$41.7M 0.19%
1,533,667
-586,163
110
$41.5M 0.19%
384,972
-319,511
111
$41.5M 0.19%
339,044
-2,934
112
$40.9M 0.19%
896,913
+77,094
113
$40.7M 0.19%
2,912,312
+635,462
114
$39.9M 0.18%
811,141
+32,129
115
$39.8M 0.18%
3,407,426
+493,730
116
$39.5M 0.18%
425,155
-166,502
117
$38.9M 0.18%
725,208
-113,161
118
$38.5M 0.18%
446,569
-1,463
119
$37.7M 0.17%
233,156
-456,512
120
$37.3M 0.17%
911,402
+38,957
121
$37.3M 0.17%
592,984
+52,565
122
$36.7M 0.17%
3,323,788
+295,389
123
$36.6M 0.17%
278,905
-213,779
124
$36.2M 0.17%
126,259
+115,988
125
$35.6M 0.16%
346,103
+8,991
3 4
5
6 7