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
$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
126
$35.5M 0.16%
314,596
+102,010
127
$35.4M 0.16%
217,489
+35,541
128
$35.3M 0.16%
1,790,658
-1,498,031
129
$35M 0.16%
1,266,651
-10,823
130
$33.6M 0.15%
709,815
-2,780
131
$33.1M 0.15%
162,335
+162,210
132
$31.9M 0.15%
576,366
+234,520
133
$31.1M 0.14%
116,619
+22,347
134
$30.3M 0.14%
538,106
-69,326
135
$28.2M 0.13%
224,648
-28,174
136
$28.2M 0.13%
340,532
+40,601
137
$27.8M 0.13%
654,858
-1,126,835
138
$26.8M 0.12%
2,214,887
-256,504
139
$26.7M 0.12%
1,365,402
-25,083
140
$26.6M 0.12%
+130,472
141
$26.6M 0.12%
108,721
-4,717
142
$25.8M 0.12%
251,927
+10,355
143
$25.6M 0.12%
+614,960
144
$25.3M 0.12%
509,641
+38,280
145
$24.3M 0.11%
590,004
-103,856
146
$23M 0.11%
1,036,620
-785,837
147
$22.1M 0.1%
214,840
-9,602
148
$22M 0.1%
663,746
-200,268
149
$21.7M 0.1%
473,650
-185,298
150
$21.4M 0.1%
160,165
-156,216
4 5
6
7 8