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
376
$427K ﹤0.01%
+21,000
377
$406K ﹤0.01%
3,331
-421,824
378
$403K ﹤0.01%
5,348
+2
379
$376K ﹤0.01%
26,568
-1,022
380
$348K ﹤0.01%
3,429
+714
381
$348K ﹤0.01%
16,211
-4,785
382
$347K ﹤0.01%
8,400
+6,727
383
$347K ﹤0.01%
+9,261
384
$334K ﹤0.01%
1,906
385
$319K ﹤0.01%
1,800
+200
386
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+6,009
387
$283K ﹤0.01%
+22,565
388
$282K ﹤0.01%
15,105
-452,070
389
$263K ﹤0.01%
7,263
390
$256K ﹤0.01%
10,411
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391
$233K ﹤0.01%
+6,000
392
$229K ﹤0.01%
+1,540
393
$224K ﹤0.01%
17
+2
394
$205K ﹤0.01%
+15,000
395
$195K ﹤0.01%
+5,000
396
$181K ﹤0.01%
+8,000
397
$181K ﹤0.01%
1,858
-86,057
398
$179K ﹤0.01%
8,000
+4,500
399
$172K ﹤0.01%
+10,000
400
$161K ﹤0.01%
+5,061
14 15
16
17 18