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
401
$145K ﹤0.01%
+5,000
402
$127K ﹤0.01%
1,850
403
$124K ﹤0.01%
10,000
404
$122K ﹤0.01%
468
-21
405
$104K ﹤0.01%
1,936
+730
406
$90K ﹤0.01%
4,620
+1,540
407
$89K ﹤0.01%
367
-161,968
408
$79K ﹤0.01%
+1,000
409
$77K ﹤0.01%
+2,000
410
$73K ﹤0.01%
840
+181
411
$64K ﹤0.01%
365
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412
$63K ﹤0.01%
2,532
-207,339
413
$55K ﹤0.01%
+698
414
$54K ﹤0.01%
418
+236
415
$53K ﹤0.01%
347
-93
416
$48K ﹤0.01%
205
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417
$47K ﹤0.01%
807
+550
418
$46K ﹤0.01%
387
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419
$46K ﹤0.01%
327
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420
$45K ﹤0.01%
+555
421
$45K ﹤0.01%
+634
422
$36K ﹤0.01%
219
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423
$36K ﹤0.01%
230
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424
$34K ﹤0.01%
180
425
$33K ﹤0.01%
342
+8
15 16
17
18 19