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
351
$792K ﹤0.01%
+6,000
352
$785K ﹤0.01%
5,035
-2,313
353
$784K ﹤0.01%
11,398
354
$732K ﹤0.01%
+28,000
355
$711K ﹤0.01%
1,568
-251,008
356
$676K ﹤0.01%
68,000
+40,000
357
$665K ﹤0.01%
7,841
-252
358
$629K ﹤0.01%
+20,000
359
$603K ﹤0.01%
+45,000
360
$589K ﹤0.01%
+5,000
361
$554K ﹤0.01%
5,070
-63
362
$542K ﹤0.01%
2,036
-124,223
363
$538K ﹤0.01%
28,090
-119,422
364
$531K ﹤0.01%
6,435
+5,324
365
$530K ﹤0.01%
118,120
-11,760
366
$508K ﹤0.01%
5,598
367
$507K ﹤0.01%
2,550
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368
$479K ﹤0.01%
40,175
-8,730
369
$478K ﹤0.01%
2,021
-215,110
370
$478K ﹤0.01%
2,753
-518
371
$467K ﹤0.01%
5,811
372
$457K ﹤0.01%
4,811
373
$454K ﹤0.01%
+3,270
374
$445K ﹤0.01%
17,707
-28,956
375
$440K ﹤0.01%
+6,000
13 14
15
16 17