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
$20.9B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$177M
3
+$116M
4
ILMN icon
Illumina
ILMN
+$95.1M
5
EL icon
Estee Lauder
EL
+$95M

Top Sells

1
+$158M
2
+$142M
3
+$119M
4
HON icon
Honeywell
HON
+$116M
5
APTV icon
Aptiv
APTV
+$103M

Sector Composition

1 Technology 26.72%
2 Communication Services 16%
3 Healthcare 14.9%
4 Consumer Discretionary 14.14%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.69M 0.02%
35,317
-34,632
227
$4.67M 0.02%
78,740
+18,788
228
$4.43M 0.02%
93,571
+4,858
229
$4.39M 0.02%
+69,271
230
$4.33M 0.02%
118,351
-5,518
231
$4.27M 0.02%
46,824
-17,991
232
$4.25M 0.02%
331,394
-32,620
233
$4.21M 0.02%
62,628
-3,504
234
$4.19M 0.02%
159,530
+51,423
235
$4.16M 0.02%
+281,732
236
$4.14M 0.02%
79,768
237
$4.13M 0.02%
+151,822
238
$3.99M 0.02%
30,826
-253
239
$3.94M 0.02%
98,501
+31,661
240
$3.81M 0.02%
43,733
-175
241
$3.8M 0.02%
119,250
+4
242
$3.71M 0.02%
18,757
-242
243
$3.65M 0.02%
50,655
-859,361
244
$3.64M 0.02%
81,592
-4,800
245
$3.58M 0.02%
177,242
-19
246
$3.56M 0.02%
206,773
-85,432
247
$3.51M 0.02%
100,706
+100,501
248
$3.5M 0.02%
+250,527
249
$3.4M 0.02%
63,399
+13,608
250
$3.37M 0.02%
49,236
-1,354
8 9
10
11 12