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
$19.5B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$121M
3
+$120M
4
PM icon
Philip Morris
PM
+$119M
5
JCI icon
Johnson Controls International
JCI
+$114M

Top Sells

1
+$113M
2
+$104M
3
+$92M
4
APTV icon
Aptiv
APTV
+$88.9M
5
DAL icon
Delta Air Lines
DAL
+$84.3M

Sector Composition

1 Technology 21.04%
2 Healthcare 19.18%
3 Communication Services 17.41%
4 Consumer Discretionary 12.02%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.02%
162,864
-3,808
227
$3.29M 0.02%
+174,808
228
$3.23M 0.02%
437,935
-2,098,155
229
$3.22M 0.02%
59,780
+2,400
230
$3.18M 0.02%
189,433
-3,949
231
$3.08M 0.02%
56,542
-2,104
232
$3.03M 0.02%
53,567
-19,966
233
$3M 0.02%
22,792
-244
234
$2.99M 0.02%
70,721
-15,479
235
$2.94M 0.02%
+115,242
236
$2.91M 0.01%
3,316
+1,171
237
$2.88M 0.01%
210,546
+59,246
238
$2.85M 0.01%
29,891
-30,625
239
$2.81M 0.01%
47,823
-2,681
240
$2.79M 0.01%
83,408
-1,945
241
$2.79M 0.01%
7,706
242
$2.78M 0.01%
+58,247
243
$2.77M 0.01%
33,243
-16,815
244
$2.72M 0.01%
45,762
+14,312
245
$2.62M 0.01%
25,059
+11,059
246
$2.57M 0.01%
24,897
-36,790
247
$2.43M 0.01%
22,216
248
$2.41M 0.01%
40,577
+7,871
249
$2.4M 0.01%
235,533
250
$2.38M 0.01%
10,013
-113
8 9
10
11 12