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
201
$5.34M 0.02%
+289,324
202
$5.3M 0.02%
101,380
203
$5.28M 0.02%
+117,019
204
$5.24M 0.02%
62,960
+12,475
205
$5.2M 0.02%
69,974
-4,267
206
$5.07M 0.02%
95,877
+2,439
207
$5.05M 0.02%
283,873
+27,514
208
$5.05M 0.02%
+195,925
209
$4.9M 0.02%
736,205
-18,184
210
$4.87M 0.02%
+21,843
211
$4.82M 0.02%
28,711
+28,635
212
$4.79M 0.02%
99,770
-281,612
213
$4.78M 0.02%
+25,031
214
$4.78M 0.02%
71,622
-149,586
215
$4.75M 0.02%
75,957
+24,939
216
$4.72M 0.02%
128,411
-613,585
217
$4.66M 0.02%
415,715
+19,097
218
$4.59M 0.02%
108,434
-1,913
219
$4.56M 0.02%
+26,181
220
$4.42M 0.02%
23,765
-4,586
221
$4.35M 0.02%
209,871
+208,125
222
$4.31M 0.02%
69,734
-1,103
223
$4.3M 0.02%
12,656
-1,202
224
$4.3M 0.02%
+43,465
225
$4.15M 0.02%
+63,868
7 8
9
10 11