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
326
$1.09M ﹤0.01%
26,120
327
$1.09M ﹤0.01%
19,127
328
$1.07M ﹤0.01%
9,562
329
$1.04M ﹤0.01%
6,117
-201
330
$1.01M ﹤0.01%
56,472
-614
331
$1.01M ﹤0.01%
19,269
-76,608
332
$1M ﹤0.01%
27,146
333
$1M ﹤0.01%
+8,500
334
$990K ﹤0.01%
26,000
+13,000
335
$985K ﹤0.01%
15,144
-60,813
336
$982K ﹤0.01%
+48,000
337
$976K ﹤0.01%
8,032
+120
338
$954K ﹤0.01%
+6,000
339
$952K ﹤0.01%
70,000
+20,000
340
$903K ﹤0.01%
+95,000
341
$893K ﹤0.01%
+17,347
342
$887K ﹤0.01%
10,271
-4,400
343
$848K ﹤0.01%
+16,055
344
$820K ﹤0.01%
17,557
-110,854
345
$811K ﹤0.01%
7,992
346
$800K ﹤0.01%
+11,154
347
$799K ﹤0.01%
16,184
+6
348
$795K ﹤0.01%
46,168
-3,891
349
$792K ﹤0.01%
4,497
-250
350
$792K ﹤0.01%
7,395
-1,607
12 13
14
15 16