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
451
$11K ﹤0.01%
84
-27
452
$11K ﹤0.01%
90
+28
453
$11K ﹤0.01%
275
454
$11K ﹤0.01%
388
455
$9K ﹤0.01%
335
456
$9K ﹤0.01%
480
457
$8K ﹤0.01%
341
-776
458
$8K ﹤0.01%
138
+75
459
$7K ﹤0.01%
+103
460
$7K ﹤0.01%
100
-32,653
461
$7K ﹤0.01%
181
-2,178,505
462
$7K ﹤0.01%
+63
463
$7K ﹤0.01%
186
464
$6K ﹤0.01%
205
465
$6K ﹤0.01%
98
466
$5K ﹤0.01%
+381
467
$5K ﹤0.01%
70
468
$5K ﹤0.01%
174
469
$5K ﹤0.01%
56
470
$5K ﹤0.01%
128
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471
$5K ﹤0.01%
+36
472
$5K ﹤0.01%
145
473
$4K ﹤0.01%
111
474
$4K ﹤0.01%
42
475
$4K ﹤0.01%
56
17 18
19
20 21