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
426
$20K ﹤0.01%
117
-64
427
$19K ﹤0.01%
388
+222
428
$18K ﹤0.01%
500
429
$18K ﹤0.01%
465
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430
$18K ﹤0.01%
366
+160
431
$17K ﹤0.01%
327
432
$17K ﹤0.01%
139
+104
433
$17K ﹤0.01%
181
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434
$17K ﹤0.01%
353
435
$15K ﹤0.01%
535
436
$15K ﹤0.01%
207
+48
437
$15K ﹤0.01%
298
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438
$15K ﹤0.01%
551
-12,291
439
$15K ﹤0.01%
230
440
$15K ﹤0.01%
341
441
$14K ﹤0.01%
456
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$14K ﹤0.01%
450
443
$13K ﹤0.01%
200
444
$13K ﹤0.01%
+430
445
$13K ﹤0.01%
105
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446
$13K ﹤0.01%
285
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447
$12K ﹤0.01%
179
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448
$12K ﹤0.01%
672
+262
449
$12K ﹤0.01%
90
+28
450
$11K ﹤0.01%
132
16 17
18
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