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
101
$39.7M 0.23%
201,053
+6,746
102
$37.9M 0.22%
177,777
-109,166
103
$37.1M 0.21%
98,801
+761
104
$34.2M 0.2%
1,058,664
-10,892
105
$34.1M 0.2%
545,796
+29,467
106
$33.9M 0.2%
+1,401,093
107
$33.8M 0.19%
439,295
+36,091
108
$33.7M 0.19%
1,503,691
-168,944
109
$33.3M 0.19%
667,462
+513,687
110
$33.2M 0.19%
820,220
-161,043
111
$32.8M 0.19%
2,391,458
-6,906
112
$32.7M 0.19%
730,882
-254,089
113
$32.7M 0.19%
499,989
+47,251
114
$32.4M 0.19%
+2,172,309
115
$31.9M 0.18%
1,327,329
-1,401,417
116
$31.8M 0.18%
1,087,947
-777,390
117
$30.6M 0.18%
535,737
+508,842
118
$30.3M 0.17%
2,336,718
+767,280
119
$30.1M 0.17%
658,574
-172,042
120
$29.9M 0.17%
9,698
-3,393
121
$28.7M 0.16%
1,452,879
+230,664
122
$27.6M 0.16%
447,159
+402,913
123
$26.6M 0.15%
943,620
-511,941
124
$26.4M 0.15%
719,316
-769,023
125
$26.2M 0.15%
842,946
+207,309
3 4
5
6 7