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
176
$10.9M 0.06%
23,841
-15,063
177
$10.9M 0.06%
120,048
-4,532
178
$10.4M 0.06%
226,156
-2,488,833
179
$10.1M 0.06%
+89,938
180
$9.92M 0.06%
+166,633
181
$9.76M 0.06%
133,571
-601,326
182
$9.38M 0.05%
86,372
-55,907
183
$9.36M 0.05%
177,930
-39,132
184
$9.31M 0.05%
113,974
185
$9.22M 0.05%
65,664
-231
186
$9.14M 0.05%
493,095
-135
187
$9.01M 0.05%
128,171
-9,268
188
$8.92M 0.05%
367,326
+160,898
189
$8.87M 0.05%
1,331,540
-455,372
190
$8.75M 0.05%
208,310
+10,566
191
$8.73M 0.05%
+307,832
192
$8.53M 0.05%
146,902
-74,303
193
$7.96M 0.05%
65,674
+9,819
194
$7.58M 0.04%
44,982
-85
195
$7.47M 0.04%
49,773
-2,612
196
$7.38M 0.04%
24,799
+3,020
197
$7.33M 0.04%
50,240
+167
198
$7.28M 0.04%
179,561
+39,908
199
$7.26M 0.04%
39,298
200
$7.25M 0.04%
42,786
6 7
8
9 10