FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
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
1
$873M 4.3%
37,567,132
-2,211,572
2
$551M 2.72%
19,126,689
-5,177,148
3
$449M 2.21%
6,669,650
+15,946
4
$407M 2.01%
4,913,718
-449,593
5
$355M 1.75%
6,291,458
+1,210,806
6
$347M 1.71%
6,593,796
+426,772
7
$325M 1.6%
3,665,363
+567,740
8
$316M 1.56%
4,163,182
+612,199
9
$315M 1.55%
4,183,154
-732,557
10
$315M 1.55%
3,887,467
-301,835
11
$287M 1.41%
17,693,520
-2,253,060
12
$278M 1.37%
1,248,529
+382,879
13
$264M 1.3%
3,985,470
-2,311,645
14
$262M 1.29%
2,220,284
+722,561
15
$245M 1.21%
9,138,060
+981,456
16
$232M 1.14%
2,446,855
+1,440,801
17
$224M 1.1%
4,569,771
-35,146
18
$219M 1.08%
6,773,010
-2,437,332
19
$217M 1.07%
2,432,547
-290,941
20
$217M 1.07%
2,675,269
+1,049,768
21
$214M 1.05%
3,110,898
+734,309
22
$214M 1.05%
6,082,381
+2,160,048
23
$213M 1.05%
9,265,353
+764,209
24
$206M 1.01%
4,313,733
+365,131
25
$200M 0.99%
2,530,947
-227,796
1
2 3 4 5