FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$206M
2
+$155M
3
+$118M
4
ILMN icon
Illumina
ILMN
+$97.5M
5
EL icon
Estee Lauder
EL
+$90.8M

Top Sells

1
+$159M
2
+$137M
3
+$120M
4
HON icon
Honeywell
HON
+$113M
5
APTV icon
Aptiv
APTV
+$98.2M

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
401
$107K ﹤0.01%
+10,000
402
$104K ﹤0.01%
1,609
403
$85K ﹤0.01%
450
-150
404
$84K ﹤0.01%
+2,358
405
$78K ﹤0.01%
+5,000
406
$74K ﹤0.01%
250
-400
407
$68K ﹤0.01%
1,101
-54,966
408
$67K ﹤0.01%
1,499
+111
409
$67K ﹤0.01%
+3,000
410
$63K ﹤0.01%
716
+61
411
$59K ﹤0.01%
3,364
-366
412
$57K ﹤0.01%
673
-30
413
$52K ﹤0.01%
954
+203
414
$46K ﹤0.01%
388
-393,767
415
$44K ﹤0.01%
1,220
-13,533
416
$44K ﹤0.01%
685
+33
417
$42K ﹤0.01%
501
-26
418
$40K ﹤0.01%
622
-273
419
$39K ﹤0.01%
2,112
+940
420
$39K ﹤0.01%
176
+111
421
$38K ﹤0.01%
267
-35
422
$38K ﹤0.01%
594
+92
423
$35K ﹤0.01%
280
424
$34K ﹤0.01%
212
+72
425
$33K ﹤0.01%
1,320
15 16
17
18 19