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
301
$1.08M 0.01%
48,373
-541
302
$1.06M 0.01%
18,409
303
$1.05M 0.01%
+9,022
304
$1.05M 0.01%
17,500
+3,500
305
$1.04M 0.01%
19,905
-2,360
306
$1.03M 0.01%
9,478
-122
307
$1.01M 0.01%
142,580
-19,520
308
$996K 0.01%
41,150
309
$995K 0.01%
5,000
+210
310
$994K 0.01%
20,666
311
$949K ﹤0.01%
47,500
+10,500
312
$939K ﹤0.01%
+22,415
313
$931K ﹤0.01%
10,185
314
$928K ﹤0.01%
11,510
-111
315
$920K ﹤0.01%
25,596
-34,704
316
$918K ﹤0.01%
14,963
317
$891K ﹤0.01%
30,450
318
$825K ﹤0.01%
17,755
-6,070
319
$824K ﹤0.01%
15,604
-7,067
320
$820K ﹤0.01%
14,329
321
$815K ﹤0.01%
110,150
322
$787K ﹤0.01%
15,000
+600
323
$773K ﹤0.01%
23,550
324
$761K ﹤0.01%
7,390
-400
325
$749K ﹤0.01%
17,780
+2,806
11 12
13
14 15