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
401
$33K ﹤0.01%
475
402
$32K ﹤0.01%
506
403
$32K ﹤0.01%
2,074
+846
404
$32K ﹤0.01%
1,320
-1,295,850
405
$32K ﹤0.01%
265
406
$31K ﹤0.01%
748
+269
407
$31K ﹤0.01%
161
-222,552
408
$28K ﹤0.01%
153
409
$28K ﹤0.01%
353
410
$28K ﹤0.01%
520
-139
411
$27K ﹤0.01%
221
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412
$27K ﹤0.01%
884
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413
$27K ﹤0.01%
615
414
$26K ﹤0.01%
326
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415
$26K ﹤0.01%
492
416
$26K ﹤0.01%
437
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417
$25K ﹤0.01%
528
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418
$25K ﹤0.01%
14,680
419
$25K ﹤0.01%
450
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420
$24K ﹤0.01%
547
-112
421
$24K ﹤0.01%
451
+152
422
$23K ﹤0.01%
679
+104
423
$21K ﹤0.01%
381
+117
424
$20K ﹤0.01%
367
+181
425
$20K ﹤0.01%
264
15 16
17
18 19