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
151
$20.7M 0.1%
+533,521
152
$19.9M 0.09%
13,361
+4,245
153
$19.3M 0.09%
453,092
-280,453
154
$18.1M 0.08%
379,629
-184,182
155
$18M 0.08%
302,096
+122,218
156
$17.2M 0.08%
1,061,696
-53,439
157
$16.7M 0.08%
822,041
-79,141
158
$16.7M 0.08%
664,326
+142,544
159
$16.4M 0.08%
+451,970
160
$16.1M 0.07%
511,160
-3,317
161
$15.8M 0.07%
1,123,209
-54,481
162
$14.8M 0.07%
631,307
+123,777
163
$14.4M 0.07%
115,409
+99,754
164
$14.1M 0.06%
223,121
+176,470
165
$14M 0.06%
143,110
-867,473
166
$13.9M 0.06%
135,801
+48,352
167
$12.8M 0.06%
+435,932
168
$12.7M 0.06%
784,155
+154,817
169
$11.7M 0.05%
104,648
+2,508
170
$11.5M 0.05%
6,702
-8,675
171
$11.5M 0.05%
417,390
+64,917
172
$11M 0.05%
211,041
-499,840
173
$11M 0.05%
235,453
-849,594
174
$10.5M 0.05%
90,528
+28,527
175
$10.4M 0.05%
467,175
+452,070
5 6
7
8 9