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
426
$33K ﹤0.01%
305
+163
427
$32K ﹤0.01%
431
-63
428
$32K ﹤0.01%
372
-103
429
$31K ﹤0.01%
435
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430
$31K ﹤0.01%
1,934
-113
431
$31K ﹤0.01%
210
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432
$30K ﹤0.01%
933
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433
$29K ﹤0.01%
125
434
$26K ﹤0.01%
875
-121
435
$24K ﹤0.01%
363
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436
$24K ﹤0.01%
421
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$24K ﹤0.01%
455
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438
$23K ﹤0.01%
1,651
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439
$23K ﹤0.01%
145
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440
$23K ﹤0.01%
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600
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$23K ﹤0.01%
268
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$23K ﹤0.01%
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$21K ﹤0.01%
234
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445
$21K ﹤0.01%
222
446
$21K ﹤0.01%
283
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$21K ﹤0.01%
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448
$20K ﹤0.01%
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449
$20K ﹤0.01%
1,557
+52
450
$20K ﹤0.01%
76
-55
16 17
18
19 20