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
326
$742K ﹤0.01%
30,000
+8,000
327
$725K ﹤0.01%
12,213
+138
328
$719K ﹤0.01%
4,045
-6,410
329
$707K ﹤0.01%
34,000
-1,700
330
$700K ﹤0.01%
12,547
-448
331
$699K ﹤0.01%
4,080
-12,173
332
$699K ﹤0.01%
17,480
+240
333
$695K ﹤0.01%
8,687
+97
334
$694K ﹤0.01%
14,780
335
$692K ﹤0.01%
81,750
-44,000
336
$689K ﹤0.01%
19,000
+5,000
337
$685K ﹤0.01%
+19,000
338
$683K ﹤0.01%
10,925
-5,820
339
$679K ﹤0.01%
+17,241
340
$669K ﹤0.01%
7,921
-434
341
$658K ﹤0.01%
57,703
+5,223
342
$650K ﹤0.01%
17,736
+3
343
$602K ﹤0.01%
24,000
+3,800
344
$596K ﹤0.01%
8,000
-4,000
345
$591K ﹤0.01%
+18,000
346
$575K ﹤0.01%
27,338
+8,055
347
$561K ﹤0.01%
11,500
-2,000
348
$560K ﹤0.01%
17,036
+257
349
$553K ﹤0.01%
17,869
350
$542K ﹤0.01%
70,000
+1,900
12 13
14
15 16