FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$206M
2
+$155M
3
+$118M
4
ILMN icon
Illumina
ILMN
+$97.5M
5
EL icon
Estee Lauder
EL
+$90.8M

Top Sells

1
+$159M
2
+$137M
3
+$120M
4
HON icon
Honeywell
HON
+$113M
5
APTV icon
Aptiv
APTV
+$98.2M

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
351
$705K ﹤0.01%
70,000
352
$690K ﹤0.01%
32,038
353
$689K ﹤0.01%
20,917
-8,464
354
$640K ﹤0.01%
26,000
-4,000
355
$618K ﹤0.01%
33,000
+15,000
356
$599K ﹤0.01%
2,159
-1,243
357
$569K ﹤0.01%
+25,000
358
$561K ﹤0.01%
4,800
-200
359
$557K ﹤0.01%
3,290
-867
360
$501K ﹤0.01%
5,000
361
$473K ﹤0.01%
8,780
-153,021
362
$467K ﹤0.01%
6,618
363
– –
0
364
$461K ﹤0.01%
46,158
+380
365
$458K ﹤0.01%
60,948
+8,961
366
$455K ﹤0.01%
+30,129
367
$452K ﹤0.01%
15,000
+3,000
368
$437K ﹤0.01%
+13,032
369
$434K ﹤0.01%
1,215
370
$419K ﹤0.01%
+16,989
371
$408K ﹤0.01%
19,526
-257,199
372
$372K ﹤0.01%
6,713
+12
373
$368K ﹤0.01%
27,877
+49
374
$362K ﹤0.01%
+8,000
375
$354K ﹤0.01%
+3,500
13 14
15
16 17