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
251
$2.37M 0.01%
250,260
+22,700
252
$2.26M 0.01%
66,733
+26,733
253
$2.23M 0.01%
44,134
+6,014
254
$2.16M 0.01%
18,237
-3,636
255
$2.14M 0.01%
18,548
-114,656
256
$2.12M 0.01%
+73,969
257
$2.08M 0.01%
13,403
-97
258
$2.08M 0.01%
154,230
-13,665
259
$2.06M 0.01%
85,719
+2,484
260
$2M 0.01%
46,082
-900
261
$2M 0.01%
147,060
-5,946,270
262
$2M 0.01%
+23,782
263
$1.94M 0.01%
20,974
-32,930
264
$1.92M 0.01%
77,564
-920
265
$1.9M 0.01%
16,336
-435,736
266
$1.9M 0.01%
35,112
-41,161
267
$1.89M 0.01%
53,322
-630
268
$1.84M 0.01%
67,661
+5,340
269
$1.82M 0.01%
30,570
+17,659
270
$1.79M 0.01%
+60,341
271
$1.72M 0.01%
9,789
-329
272
$1.65M 0.01%
54,621
+1,461
273
$1.61M 0.01%
15,434
+110
274
$1.61M 0.01%
+28,945
275
$1.59M 0.01%
+9,177
9 10
11
12 13