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
126
$26M 0.15%
131,533
+19,100
127
$26M 0.15%
564,872
-1,310,196
128
$25.9M 0.15%
+686,607
129
$25.9M 0.15%
439,175
-58,614
130
$25.6M 0.15%
386,989
-24,723
131
$25.6M 0.15%
95,071
+86,134
132
$25.3M 0.15%
270,005
-81,006
133
$25.3M 0.15%
165,166
-14,989
134
$24.7M 0.14%
1,786,697
-286,417
135
$24.2M 0.14%
491,690
-860,284
136
$22.9M 0.13%
46,532
-4,800
137
$22.8M 0.13%
638,866
-17,239
138
$22.3M 0.13%
441,086
+427,303
139
$22.1M 0.13%
963,695
-80,805
140
$21.7M 0.12%
165,563
-10,972
141
$20.5M 0.12%
2,560,012
-124,782
142
$20.4M 0.12%
69,111
+1,464
143
$20.3M 0.12%
1,053,812
-33,125
144
$20M 0.12%
194,784
+133,485
145
$19.6M 0.11%
691,840
+665,272
146
$19.4M 0.11%
167,485
+163,928
147
$18.4M 0.11%
131,871
-200,340
148
$17.7M 0.1%
154,856
-2,838
149
$17.3M 0.1%
566,527
-6,452
150
$17.2M 0.1%
39,281
+4,609
4 5
6
7 8