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
$20.3B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$175M
3
+$137M
4
BFH icon
Bread Financial
BFH
+$108M
5
RCL icon
Royal Caribbean
RCL
+$103M

Top Sells

1
+$153M
2
+$149M
3
+$146M
4
CTRA icon
Coterra Energy
CTRA
+$140M
5
LLY icon
Eli Lilly
LLY
+$139M

Sector Composition

1 Healthcare 17.85%
2 Technology 16.43%
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
201
$17.3M 0.09%
423,030
-111,490
202
$17.2M 0.08%
344,327
+327,822
203
$17.1M 0.08%
162,865
-48,537
204
$16.7M 0.08%
385,605
+385,335
205
$16.2M 0.08%
+180,871
206
$16M 0.08%
822,331
-325,926
207
$15.9M 0.08%
222,564
+41,733
208
$15.7M 0.08%
164,278
+23,153
209
$15.7M 0.08%
333,503
-127,413
210
$15.6M 0.08%
497,656
-41,157
211
$15.3M 0.08%
472,572
-10,052
212
$15.3M 0.08%
312,644
+158,102
213
$15.2M 0.07%
304,605
-114,723
214
$14.9M 0.07%
+404,860
215
$14.7M 0.07%
223,290
+80,733
216
$14.6M 0.07%
389,679
-4,912
217
$14.6M 0.07%
313,943
-408,711
218
$14.3M 0.07%
+136,561
219
$14.2M 0.07%
303,558
-173,298
220
$14.2M 0.07%
1,201,200
-2,383,800
221
$14.2M 0.07%
+267,269
222
$14.2M 0.07%
563,300
-676,618
223
$14.2M 0.07%
170,547
+170,465
224
$14.1M 0.07%
158,300
-106,085
225
$14.1M 0.07%
+114,096
7 8
9
10 11