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
151
$26.9M 0.13%
593,886
-143,951
152
$26.8M 0.13%
164,813
-19,218
153
$26.8M 0.13%
+690,930
154
$26.8M 0.13%
1,080,678
-258,160
155
$26.7M 0.13%
+330,655
156
$26.1M 0.13%
799,092
-261,819
157
$26M 0.13%
296,278
+232,659
158
$25.9M 0.13%
+757,223
159
$25.6M 0.13%
497,432
-157,222
160
$25.5M 0.13%
391,079
-74,062
161
$24.8M 0.12%
400,964
-77,203
162
$24.6M 0.12%
514,418
-1,526,522
163
$23.9M 0.12%
1,267,289
-148,239
164
$23.9M 0.12%
692,199
-352,879
165
$23.7M 0.12%
580,513
-375,893
166
$23.5M 0.12%
159,969
+8,785
167
$23.2M 0.11%
98,162
+27,156
168
$22.5M 0.11%
178,621
-290
169
$22.3M 0.11%
247,571
-21,433
170
$21.7M 0.11%
+375,884
171
$20.9M 0.1%
137,166
-23,640
172
$20.8M 0.1%
744,737
-104,663
173
$20.6M 0.1%
143,727
+7,808
174
$20.6M 0.1%
229,842
-100,219
175
$20.5M 0.1%
311,499
-37,726
5 6
7
8 9