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
251
$3.35M 0.02%
58,253
-1,141
252
$3.33M 0.02%
228,120
+227,925
253
$3.22M 0.02%
7,618
-43
254
$3.16M 0.02%
+54,185
255
$3.12M 0.01%
185,403
-39,102
256
$3.07M 0.01%
91,109
-92
257
$2.98M 0.01%
50,260
-498,182
258
$2.95M 0.01%
51,874
+51,691
259
$2.95M 0.01%
+6,000
260
$2.94M 0.01%
50,832
-24,277
261
$2.91M 0.01%
52,501
-1,118,209
262
$2.91M 0.01%
54,177
-78,923
263
$2.88M 0.01%
47,615
-28,550
264
$2.88M 0.01%
24,636
-183,384
265
$2.73M 0.01%
+42,452
266
$2.7M 0.01%
95,791
-11,726
267
$2.65M 0.01%
+39,992
268
$2.62M 0.01%
143,871
-59,022
269
$2.53M 0.01%
18,231
-1,956
270
$2.49M 0.01%
23,801
+3,827
271
$2.48M 0.01%
22,658
+998
272
$2.41M 0.01%
34,521
-16,010
273
$2.4M 0.01%
+22,884
274
$2.39M 0.01%
48,426
-5
275
$2.3M 0.01%
28,621
-129
9 10
11
12 13