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
201
$7.06M 0.04%
54,544
-7,987
202
$6.99M 0.04%
18,443
+7,299
203
$6.98M 0.04%
+620,864
204
$6.83M 0.04%
2,690
-646
205
$6.82M 0.04%
+122,860
206
$6.78M 0.04%
135,202
-79,200
207
$6.76M 0.04%
325,689
+110,049
208
$6.68M 0.04%
182,300
-88,050
209
$6.54M 0.04%
41,663
-174
210
$6.44M 0.04%
26,158
-4
211
$6.33M 0.04%
872,894
+154,049
212
$6.31M 0.04%
151,807
+24,516
213
$6.26M 0.04%
53,226
214
$6.22M 0.04%
324,324
+858
215
$6.19M 0.04%
16,031
-64
216
$6.01M 0.03%
124,091
+53,964
217
$5.86M 0.03%
157,880
-37
218
$5.8M 0.03%
67,521
+19,848
219
$5.7M 0.03%
+44,535
220
$5.7M 0.03%
252,631
-161,195
221
$5.69M 0.03%
366,965
-1,010
222
$5.65M 0.03%
88,745
+44,728
223
$5.63M 0.03%
354,859
+316,201
224
$5.6M 0.03%
38,310
-16,849
225
$5.57M 0.03%
91,905
-29,835
7 8
9
10 11