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
326
$1.17M 0.01%
14,944
-3,348
327
$1.16M 0.01%
210,474
+25,078
328
$1.16M 0.01%
19,422
329
$1.11M 0.01%
+52,000
330
$1.09M 0.01%
17,457
331
$1.07M 0.01%
+48,478
332
$1.06M 0.01%
26,530
+5,530
333
$1.05M 0.01%
36,000
334
$1.05M 0.01%
20,547
335
$1.02M ﹤0.01%
+23,067
336
$981K ﹤0.01%
30,266
337
$930K ﹤0.01%
11,881
-1,794
338
$912K ﹤0.01%
8,716
+15
339
$871K ﹤0.01%
21,000
-7,000
340
$871K ﹤0.01%
5,003
-62
341
$794K ﹤0.01%
13,042
-5,703
342
$786K ﹤0.01%
29,953
+665
343
$750K ﹤0.01%
+19,930
344
$744K ﹤0.01%
45,000
-5,000
345
$735K ﹤0.01%
4,100
+420
346
$734K ﹤0.01%
9,217
+5,717
347
$725K ﹤0.01%
8,932
-60
348
$723K ﹤0.01%
78,965
+140
349
$717K ﹤0.01%
9,009
+1,009
350
$711K ﹤0.01%
16,500
+500
12 13
14
15 16