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
$26.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$181M
3
+$149M
4
LULU icon
lululemon athletica
LULU
+$128M
5
ABT icon
Abbott
ABT
+$118M

Top Sells

1
+$270M
2
+$219M
3
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$141M
5
PM icon
Philip Morris
PM
+$105M

Sector Composition

1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93B 7.26%
19,300,880
-2,191,560
2
$1.76B 6.6%
15,375,560
-209,943
3
$1.12B 4.21%
18,806,280
+2,499,060
4
$1.06B 4%
18,864,684
+3,214,300
5
$1.06B 3.98%
7,062,412
-150,921
6
$961M 3.61%
3,613,144
+136,053
7
$825M 3.1%
5,184,625
+51,684
8
$699M 2.63%
4,252,658
-856,667
9
$585M 2.2%
2,824,667
-146,878
10
$448M 1.68%
1,659,931
+409,474
11
$424M 1.59%
2,574,080
+50,789
12
$415M 1.56%
2,602,752
-386,271
13
$393M 1.48%
2,416,262
-374,899
14
$383M 1.44%
1,986,701
+26,208
15
$345M 1.29%
927,227
-207,707
16
$333M 1.25%
933,466
+133,219
17
$315M 1.18%
3,265,350
+163,756
18
$311M 1.17%
8,069,369
+2,329,670
19
$294M 1.11%
7,616,710
+781,357
20
$287M 1.08%
1,468,286
+89,947
21
$283M 1.06%
1,158,683
+926,513
22
$281M 1.06%
3,758,827
-908,634
23
$280M 1.05%
2,516,324
-128,311
24
$255M 0.96%
1,578,360
+20,283
25
$252M 0.95%
2,867,967
+466,083
1
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