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
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$181M
3
+$149M
4
LULU icon
lululemon athletica
LULU
+$128M
5
ABT icon
Abbott
ABT
+$118M

Top Sells

1
+$270M
2
+$219M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$141M
5
PM icon
Philip Morris
PM
+$105M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.1M 0.05%
629,338
-2,777,752
177
$12M 0.05%
+102,140
178
$11.3M 0.04%
129,082
+103,829
179
$11M 0.04%
169,805
+98,225
180
$10.4M 0.04%
87,449
-7,602
181
$10.4M 0.04%
168,471
-15,060
182
$10.1M 0.04%
4,278
+1,543
183
$9.96M 0.04%
50,913
+27,271
184
$9.34M 0.04%
82,123
+3,505
185
$9.18M 0.03%
28,645
+4,319
186
$8.97M 0.03%
253,219
+184,522
187
$7.75M 0.03%
4,098
-250
188
$7.47M 0.03%
202,793
-204,320
189
$7.44M 0.03%
32,540
-47,025
190
$7.41M 0.03%
60,284
-1,253
191
$7.33M 0.03%
+321,421
192
$7.32M 0.03%
+492,495
193
$7.3M 0.03%
159,225
+54,710
194
$7.25M 0.03%
84,002
+9,672
195
$7.21M 0.03%
102,364
-17,238
196
$7.11M 0.03%
64,497
-2,638
197
$7.08M 0.03%
28,351
-2,967
198
$7.04M 0.03%
168,368
+68,510
199
$6.92M 0.03%
221,518
+110,351
200
$6.65M 0.03%
62,001
+30,000
6 7
8
9 10