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
451
$20K ﹤0.01%
182
-233,110
452
$20K ﹤0.01%
274
-59
453
$19K ﹤0.01%
305
-12,463
454
$19K ﹤0.01%
10
455
$19K ﹤0.01%
532
-388
456
$19K ﹤0.01%
111
457
$18K ﹤0.01%
+670
458
$18K ﹤0.01%
130
459
$18K ﹤0.01%
394
-17,000
460
$18K ﹤0.01%
45
+24
461
$18K ﹤0.01%
286
-173
462
$18K ﹤0.01%
198
+58
463
$18K ﹤0.01%
233
+164
464
$17K ﹤0.01%
307
+103
465
$17K ﹤0.01%
269
-193
466
$16K ﹤0.01%
189
467
$16K ﹤0.01%
508
+361
468
$16K ﹤0.01%
126
+47
469
$16K ﹤0.01%
326
-80
470
$16K ﹤0.01%
50
-21,920
471
$15K ﹤0.01%
112
-10,266
472
$15K ﹤0.01%
222
-62
473
$14K ﹤0.01%
132
-32,212
474
$14K ﹤0.01%
115
475
$14K ﹤0.01%
114
17 18
19
20 21