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
151
$17.1M 0.1%
186,152
-67,176
152
$16.8M 0.1%
142,982
-117,164
153
$16.4M 0.09%
1,331,700
+359,120
154
$16.3M 0.09%
112,575
-811,896
155
$16.1M 0.09%
100,847
-163,720
156
$16.1M 0.09%
146,235
+134,174
157
$15.8M 0.09%
118,018
-27,605
158
$15.8M 0.09%
41,905
+40,434
159
$15.6M 0.09%
+465,183
160
$15.3M 0.09%
1,018,838
-29,934
161
$14.7M 0.08%
98,533
-84,443
162
$14.5M 0.08%
508,050
+279,110
163
$14.2M 0.08%
93,149
+5,223
164
$14M 0.08%
54,097
-14,417
165
$13.5M 0.08%
2,073,941
-742,783
166
$13.5M 0.08%
184,201
+22
167
$13.3M 0.08%
143,550
-807,096
168
$13.2M 0.08%
56,082
-1,925
169
$12.9M 0.07%
71,001
-10,823
170
$12.7M 0.07%
177,575
-113,670
171
$12.3M 0.07%
225,042
-82,513
172
$12.1M 0.07%
145,750
-487,484
173
$11.7M 0.07%
295,018
-44,678
174
$11.5M 0.07%
22,444
-539
175
$11.2M 0.06%
36,937
-62
5 6
7
8 9