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
$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 36.6%
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
1
$1.55B 8.92%
4,917,130
-32,602
2
$932M 5.36%
21,434,910
-603,700
3
$842M 4.84%
4,918,151
-303,187
4
$802M 4.61%
6,305,762
-107,100
5
$637M 3.66%
2,121,615
+912,078
6
$582M 3.35%
4,417,430
+912,735
7
$352M 2.03%
1,532,418
-121,777
8
$308M 1.77%
6,956,186
-369,554
9
$283M 1.63%
1,130,076
+219,008
10
$252M 1.45%
299,444
-115,624
11
$224M 1.28%
176,282
-90,168
12
$218M 1.26%
4,036,564
+95,003
13
$209M 1.2%
410,236
+111,743
14
$195M 1.12%
387,103
-25,409
15
$192M 1.1%
6,050,953
+355,191
16
$178M 1.03%
1,225,336
-84,619
17
$174M 1%
475,191
-42,593
18
$170M 0.98%
413,712
-122,139
19
$164M 0.94%
433,628
-134,100
20
$158M 0.91%
2,703,670
+163,712
21
$138M 0.79%
1,582,695
-65,540
22
$137M 0.79%
2,596,472
+537,992
23
$135M 0.78%
311,537
+7,669
24
$134M 0.77%
1,780,690
+150,102
25
$128M 0.74%
581,371
+33,274
1
2 3 4 5