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
276
$2.3M 0.01%
25,091
277
$2.3M 0.01%
9,500
+2,566
278
$2.29M 0.01%
64,046
279
$2.17M 0.01%
7,570
-5,697
280
$2.11M 0.01%
62,000
+2,000
281
$2.11M 0.01%
74,143
-18,536
282
$2.1M 0.01%
12,692
-22,272
283
$2.08M 0.01%
+36,467
284
$2.04M 0.01%
41,086
285
$1.98M 0.01%
55,446
-17,457
286
$1.98M 0.01%
15,175
-5,135
287
$1.94M 0.01%
15,251
-110
288
$1.89M 0.01%
59,400
-132
289
$1.88M 0.01%
3,200
+1,500
290
$1.86M 0.01%
9,788
291
$1.8M 0.01%
25,459
-29,624
292
$1.78M 0.01%
+36,671
293
$1.78M 0.01%
53,910
294
$1.77M 0.01%
6,542
-6,861
295
$1.77M 0.01%
58,889
+58,614
296
$1.73M 0.01%
38,650
-89
297
$1.72M 0.01%
39,146
298
$1.69M 0.01%
31,389
+6,548
299
$1.66M 0.01%
29,452
300
$1.66M 0.01%
16,000
+9,000
10 11
12
13 14