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
126
$33.9M 0.17%
723,026
+101,665
127
$32.8M 0.16%
327,054
-44,114
128
$32.8M 0.16%
104,140
-16,315
129
$32.7M 0.16%
325,062
-559,727
130
$32.1M 0.16%
698,277
-240,431
131
$32.1M 0.16%
+2,742,989
132
$31.9M 0.16%
+277,117
133
$31.8M 0.16%
684,885
-239,156
134
$31.6M 0.16%
252,215
+1,864
135
$31.2M 0.15%
1,091,650
-447,340
136
$30.9M 0.15%
729,181
+103,799
137
$30.2M 0.15%
452,478
-125,287
138
$29.8M 0.15%
708,470
-9,653
139
$29.7M 0.15%
540,731
+96,679
140
$29.5M 0.15%
477,915
-170,230
141
$29.3M 0.14%
661,238
-433,574
142
$29.3M 0.14%
695,654
-333,391
143
$29.2M 0.14%
677,891
-241,488
144
$29.1M 0.14%
230,508
-85,401
145
$28.9M 0.14%
1,294,268
-382,102
146
$28.9M 0.14%
602,708
-45,129
147
$28.3M 0.14%
269,283
-69,025
148
$28.2M 0.14%
1,117,154
-229,273
149
$27.4M 0.13%
1,340,504
+134,175
150
$27.4M 0.13%
301,452
-8,859
4 5
6
7 8