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
251
$3.58M 0.01%
23,450
-379
252
$3.57M 0.01%
16,072
+13,507
253
$3.54M 0.01%
173,166
-55,000
254
$3.5M 0.01%
50,800
+10,800
255
$3.47M 0.01%
86,046
-135,178
256
$3.46M 0.01%
60,263
257
$3.45M 0.01%
133,335
-45,480
258
$3.4M 0.01%
81,800
+68,500
259
$3.29M 0.01%
+164,171
260
$3.29M 0.01%
96,109
+5,919
261
$3.22M 0.01%
16,324
-44,968
262
$3.16M 0.01%
45,662
-688
263
$3.14M 0.01%
1,799
-4,903
264
$3.13M 0.01%
23,400
265
$2.92M 0.01%
14,570
-11,611
266
$2.9M 0.01%
8,781
-99,940
267
$2.77M 0.01%
6,475
268
$2.77M 0.01%
69,216
-52,279
269
$2.61M 0.01%
51,511
-21,950
270
$2.6M 0.01%
21,817
+4,843
271
$2.6M 0.01%
94,239
+15
272
$2.59M 0.01%
13,110
+1,071
273
$2.54M 0.01%
31,414
274
$2.44M 0.01%
50,727
-1,578
275
$2.4M 0.01%
68,684
9 10
11
12 13