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
$20.9B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$177M
3
+$116M
4
ILMN icon
Illumina
ILMN
+$95.1M
5
EL icon
Estee Lauder
EL
+$95M

Top Sells

1
+$158M
2
+$142M
3
+$119M
4
HON icon
Honeywell
HON
+$116M
5
APTV icon
Aptiv
APTV
+$103M

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
451
$20K ﹤0.01%
182
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452
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274
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$19K ﹤0.01%
305
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454
$19K ﹤0.01%
10
455
$19K ﹤0.01%
532
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$19K ﹤0.01%
111
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$18K ﹤0.01%
+670
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$18K ﹤0.01%
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$18K ﹤0.01%
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460
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$18K ﹤0.01%
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$17K ﹤0.01%
269
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$16K ﹤0.01%
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$16K ﹤0.01%
50
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$15K ﹤0.01%
112
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$15K ﹤0.01%
222
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$14K ﹤0.01%
132
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$14K ﹤0.01%
115
475
$14K ﹤0.01%
114
17 18
19
20 21