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
301
$1.51M 0.01%
9,967
-227
302
$1.46M 0.01%
16,450
-672,286
303
$1.46M 0.01%
8,628
304
$1.41M 0.01%
40,661
305
$1.4M 0.01%
7,372
-439,961
306
$1.37M 0.01%
+23,265
307
$1.36M 0.01%
17,176
+188
308
$1.35M 0.01%
28,323
-182,718
309
$1.31M 0.01%
26,425
310
$1.31M 0.01%
+30,104
311
$1.31M 0.01%
20,770
312
$1.25M 0.01%
920
+120
313
$1.25M 0.01%
6,551
-10,304
314
$1.24M ﹤0.01%
47,414
-6,712
315
$1.24M ﹤0.01%
12,288
+6,935
316
$1.2M ﹤0.01%
14,859
+3
317
$1.19M ﹤0.01%
+55,000
318
$1.18M ﹤0.01%
14,602
-4,555
319
$1.16M ﹤0.01%
22,000
-1,000
320
$1.13M ﹤0.01%
16,232
+2,794
321
$1.13M ﹤0.01%
36,000
+20,000
322
$1.12M ﹤0.01%
+9,000
323
$1.12M ﹤0.01%
+24,000
324
$1.11M ﹤0.01%
14,472
-15,139
325
$1.1M ﹤0.01%
19,294
+150
11 12
13
14 15