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
301
$1.64M 0.01%
31,151
302
$1.64M 0.01%
26,770
+15,740
303
$1.63M 0.01%
11,290
-4,392
304
$1.58M 0.01%
+38,200
305
$1.57M 0.01%
26,009
+20,140
306
$1.53M 0.01%
20,396
307
$1.48M 0.01%
46,786
-11
308
$1.45M 0.01%
133,116
-441,888
309
$1.44M 0.01%
64,356
+64,332
310
$1.43M 0.01%
32,587
-3,500
311
$1.41M 0.01%
8,500
-5,500
312
$1.39M 0.01%
17,808
313
$1.36M 0.01%
+63,020
314
$1.36M 0.01%
15,873
-315
315
$1.34M 0.01%
14,875
316
$1.33M 0.01%
7,697
+107
317
$1.31M 0.01%
+33,340
318
$1.28M 0.01%
23,161
-10,142
319
$1.27M 0.01%
+56,577
320
$1.25M 0.01%
21,000
-30,305
321
$1.24M 0.01%
1,431
322
$1.23M 0.01%
13,000
+6,000
323
$1.22M 0.01%
48,732
-18,768
324
$1.21M 0.01%
20,153
+3,618
325
$1.19M 0.01%
10,726
+4
11 12
13
14 15