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
$20.9B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$177M
3
+$116M
4
ILMN icon
Illumina
ILMN
+$95.1M
5
EL icon
Estee Lauder
EL
+$95M

Top Sells

1
+$158M
2
+$142M
3
+$119M
4
HON icon
Honeywell
HON
+$116M
5
APTV icon
Aptiv
APTV
+$103M

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
376
$349K ﹤0.01%
3,694
+3,414
377
$344K ﹤0.01%
14,763
-72,910
378
$343K ﹤0.01%
+9,000
379
$340K ﹤0.01%
3,894
-321
380
$331K ﹤0.01%
+32,000
381
$325K ﹤0.01%
4,811
+9
382
$316K ﹤0.01%
3,419
-29,488
383
$299K ﹤0.01%
3,300
-4,969
384
$253K ﹤0.01%
10,070
385
$232K ﹤0.01%
3,200
+3,000
386
$232K ﹤0.01%
1,250
387
$214K ﹤0.01%
2,532
-122,408
388
$213K ﹤0.01%
2,040
-2,150
389
$203K ﹤0.01%
+4,000
390
$173K ﹤0.01%
4,021
+7
391
$162K ﹤0.01%
+4,000
392
$161K ﹤0.01%
+13,000
393
$159K ﹤0.01%
4,957
394
$139K ﹤0.01%
+4,000
395
$137K ﹤0.01%
5,000
-11,000
396
$129K ﹤0.01%
1,472
-144,351
397
$129K ﹤0.01%
4,138
398
$123K ﹤0.01%
1,344
-121
399
$123K ﹤0.01%
+222
400
$121K ﹤0.01%
2,500
14 15
16
17 18