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
276
$2.3M 0.01%
18,333
-195
277
$2.27M 0.01%
42,288
+3
278
$2.24M 0.01%
90,411
+12,115
279
$2.13M 0.01%
17,081
-18,925
280
$2.1M 0.01%
99,740
-1,753
281
$2.07M 0.01%
+85,000
282
$2.07M 0.01%
7,659
-21,678
283
$1.97M 0.01%
64,492
+29,429
284
$1.9M 0.01%
66,056
-19,881
285
$1.87M 0.01%
6,525
+6,468
286
$1.84M 0.01%
27,611
-627
287
$1.83M 0.01%
+32,000
288
$1.76M 0.01%
4,250
+750
289
$1.76M 0.01%
75,000
-30,000
290
$1.7M 0.01%
+154,917
291
$1.68M 0.01%
158,600
-2,795
292
$1.68M 0.01%
31,139
+4,016
293
$1.67M 0.01%
+152,883
294
$1.64M 0.01%
29,382
+5
295
$1.6M 0.01%
12,963
296
$1.59M 0.01%
32,991
-125
297
$1.58M 0.01%
30,252
+3,157
298
$1.54M 0.01%
19,000
+2,500
299
$1.52M 0.01%
91,009
-872
300
$1.52M 0.01%
32,346
10 11
12
13 14