FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$163M
2
+$155M
3
+$130M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
RCL icon
Royal Caribbean
RCL
+$99.9M

Top Sells

1
+$147M
2
+$142M
3
+$140M
4
VYX icon
NCR Voyix
VYX
+$137M
5
LLY icon
Eli Lilly
LLY
+$133M

Sector Composition

1 Healthcare 17.85%
2 Technology 16.42%
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
176
$20.4M 0.1%
161,080
+7,700
177
$20.4M 0.1%
909,138
-192,014
178
$20.2M 0.1%
345,384
+63,583
179
$20.1M 0.1%
117,284
-74,851
180
$20M 0.1%
1,249,395
-113,670
181
$19.8M 0.1%
398,897
+371
182
$19.8M 0.1%
1,070,390
-733,714
183
$19.4M 0.1%
386,920
+386,810
184
$19.1M 0.09%
+434,211
185
$19M 0.09%
545,910
-91,226
186
$18.9M 0.09%
340,538
-44,344
187
$18.7M 0.09%
135,334
-134,257
188
$18.7M 0.09%
601,144
+600,609
189
$18.6M 0.09%
324,820
-84,552
190
$18.3M 0.09%
144,703
+16,468
191
$18.2M 0.09%
512,424
-277,823
192
$18.1M 0.09%
621,890
-153,977
193
$18.1M 0.09%
398,505
-19,585
194
$17.9M 0.09%
773,436
+126,209
195
$17.9M 0.09%
363,158
-65,742
196
$17.6M 0.09%
192,126
-30,063
197
$17.5M 0.09%
142,345
-35,379
198
$17.4M 0.09%
350,423
+173,599
199
$17.4M 0.09%
1,351,469
-12,188
200
$17.3M 0.09%
258,708
-22,111
6 7
8
9 10