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
$25.1B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$129M
3
+$108M
4
DLTR icon
Dollar Tree
DLTR
+$107M
5
HON icon
Honeywell
HON
+$99.8M

Top Sells

1
+$154M
2
+$141M
3
+$140M
4
ILMN icon
Illumina
ILMN
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 27.07%
2 Healthcare 23.39%
3 Consumer Discretionary 13.96%
4 Communication Services 10.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.6M 0.02%
92,623
-1,633
227
$4.55M 0.02%
378,936
-36,779
228
$4.52M 0.02%
85,398
-2,832
229
$4.48M 0.02%
80,509
-28,479
230
$4.37M 0.02%
56,050
-7,818
231
$4.31M 0.02%
21,438
-109,034
232
$4.3M 0.02%
41,374
+1,723
233
$4.3M 0.02%
68,321
-1,413
234
$4.28M 0.02%
60,088
-25,537
235
$4.26M 0.02%
+84,126
236
$4.16M 0.02%
62,355
-1,113
237
$3.97M 0.02%
50,185
-21,437
238
$3.95M 0.02%
166,357
-29,568
239
$3.92M 0.02%
243,952
+243,836
240
$3.89M 0.02%
29,279
+28,012
241
$3.88M 0.02%
95,085
-1,831
242
$3.87M 0.02%
16,136
-2,315
243
$3.86M 0.02%
70,164
+9,567
244
$3.79M 0.02%
30,912
-3,670
245
$3.79M 0.02%
235,121
-12,299
246
$3.7M 0.01%
68,529
-9,013
247
$3.67M 0.01%
26,264
-4,049
248
$3.66M 0.01%
41,515
-4,323
249
$3.61M 0.01%
60,987
250
$3.6M 0.01%
16,106
-7,659
8 9
10
11 12