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
376
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+1,274
377
$179K ﹤0.01%
+5,587
378
$172K ﹤0.01%
+7,000
379
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380
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6,000
-126,413
381
$166K ﹤0.01%
7,670
-144,990
382
$153K ﹤0.01%
+2,000
383
$130K ﹤0.01%
1,134
384
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+10,000
385
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1,548
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+1,250
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391
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389
$50K ﹤0.01%
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$49K ﹤0.01%
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499
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393
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600
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600
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531
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$37K ﹤0.01%
48
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$37K ﹤0.01%
974
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400
$33K ﹤0.01%
854
-390
14 15
16
17 18