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
$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
1
$1.57B 7.21%
15,425,801
+50,241
2
$1.51B 6.93%
20,051,780
+750,900
3
$969M 4.46%
18,716,440
-89,840
4
$863M 3.97%
6,538,962
-523,450
5
$742M 3.42%
2,980,260
-632,884
6
$615M 2.83%
2,718,529
+1,058,598
7
$580M 2.67%
4,234,315
-950,310
8
$482M 2.22%
3,679,586
-573,072
9
$468M 2.16%
13,248,677
+5,179,308
10
$457M 2.1%
11,586,472
-7,278,212
11
$347M 1.6%
4,795,899
+3,180,643
12
$334M 1.54%
5,761,694
+2,485,695
13
$330M 1.52%
1,990,714
+4,013
14
$311M 1.43%
1,067,503
+134,037
15
$310M 1.43%
3,686,065
+818,098
16
$276M 1.27%
3,023,030
-242,320
17
$272M 1.25%
1,583,663
-1,241,004
18
$264M 1.22%
819,543
-107,684
19
$257M 1.18%
1,944,787
-657,965
20
$252M 1.16%
2,293,795
+1,316,985
21
$227M 1.04%
1,012,285
-146,398
22
$220M 1.01%
3,646,878
+1,484,260
23
$219M 1.01%
2,214,296
-302,028
24
$208M 0.96%
4,950,440
+1,989,396
25
$192M 0.88%
590,134
+32,428
1
2 3 4 5