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
351
$538K ﹤0.01%
20,606
-605
352
$536K ﹤0.01%
+6,163
353
$511K ﹤0.01%
90,980
-4,461,055
354
$504K ﹤0.01%
1,363
-83
355
$501K ﹤0.01%
32,575
356
$479K ﹤0.01%
9,980
357
$474K ﹤0.01%
2,716
-2,679
358
$465K ﹤0.01%
3,500
+1,250
359
$454K ﹤0.01%
+2,570
360
$441K ﹤0.01%
1,215
361
$438K ﹤0.01%
19,000
+2,000
362
$434K ﹤0.01%
14,585
363
$409K ﹤0.01%
+29,583
364
$394K ﹤0.01%
16,000
+3,000
365
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44,044
-12,136
366
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17,307
367
$340K ﹤0.01%
+23,000
368
$299K ﹤0.01%
22
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369
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+23,000
370
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14,935
371
$242K ﹤0.01%
4,000
+453
372
$234K ﹤0.01%
+25,000
373
$200K ﹤0.01%
36,150
374
$196K ﹤0.01%
14,000
-6,000
375
$195K ﹤0.01%
+10,000
13 14
15
16 17