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
176
$9.97M 0.05%
53,011
+26,886
177
$9.79M 0.05%
766,630
+339,710
178
$9.7M 0.04%
+61,292
179
$9.52M 0.04%
129,497
-126,848
180
$9.3M 0.04%
+54,131
181
$9.16M 0.04%
221,224
+52,856
182
$8.69M 0.04%
41,113
+20,085
183
$8.68M 0.04%
199,515
-21,206
184
$8.18M 0.04%
112,122
+106,164
185
$8.09M 0.04%
4,326
+48
186
$7.82M 0.04%
59,759
+59,279
187
$7.1M 0.03%
102,299
+84,775
188
$6.98M 0.03%
87,915
+5,792
189
$6.93M 0.03%
29,337
+692
190
$6.92M 0.03%
514,200
+21,705
191
$6.73M 0.03%
90,797
+83,511
192
$6.5M 0.03%
89,078
-40,004
193
$6.33M 0.03%
112,647
-57,158
194
$6.26M 0.03%
464,850
-412,354
195
$6.12M 0.03%
317,071
+70,931
196
$5.83M 0.03%
63,365
-1,132
197
$5.74M 0.03%
+34,146
198
$5.63M 0.03%
85,625
+6,495
199
$5.4M 0.02%
108,988
+24,986
200
$5.34M 0.02%
148,025
-20,446
6 7
8
9 10