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
276
$1.55M 0.01%
+91,906
277
$1.55M 0.01%
9,289
-110
278
$1.53M 0.01%
20,517
279
$1.53M 0.01%
18,400
280
$1.45M 0.01%
5,480
+46
281
$1.41M 0.01%
81,903
-18,232
282
$1.38M 0.01%
48,783
-69,745
283
$1.36M 0.01%
31,804
284
$1.35M 0.01%
14,595
-49
285
$1.3M 0.01%
24,223
-700
286
$1.29M 0.01%
24,122
287
$1.28M 0.01%
20,158
+75
288
$1.27M 0.01%
7,606
-53
289
$1.25M 0.01%
17,865
290
$1.24M 0.01%
27,068
-367
291
$1.23M 0.01%
5,500
292
$1.23M 0.01%
21,773
293
$1.21M 0.01%
35,625
-423
294
$1.2M 0.01%
25,243
+7,466
295
$1.2M 0.01%
22,720
-26,262
296
$1.2M 0.01%
17,849
+9,113
297
$1.2M 0.01%
25,970
298
$1.18M 0.01%
1,431
299
$1.11M 0.01%
25,275
+4,536
300
$1.11M 0.01%
14,071
-42,092
10 11
12
13 14