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
26
$168M 0.86%
5,251,317
+757,827
27
$167M 0.86%
2,106,147
+431,199
28
$163M 0.84%
2,030,391
+999,552
29
$154M 0.79%
1,459,280
-84
30
$152M 0.78%
1,644,829
+209,042
31
$148M 0.76%
3,339,124
+489,234
32
$145M 0.75%
6,633,680
+595,292
33
$144M 0.74%
1,036,013
+639,385
34
$144M 0.74%
4,478,501
+1,691,359
35
$141M 0.72%
449,722
-138,659
36
$140M 0.72%
1,609,897
+6,793
37
$133M 0.68%
1,209,905
+298,228
38
$129M 0.66%
1,801,984
-1,246,298
39
$128M 0.66%
2,026,642
+416,289
40
$128M 0.66%
1,357,414
-198,179
41
$121M 0.62%
1,914,796
-83,192
42
$119M 0.61%
4,668,813
-385,899
43
$117M 0.6%
2,164,557
-2,096,406
44
$115M 0.59%
2,474,413
+2,454,482
45
$114M 0.58%
475,254
+149,311
46
$109M 0.56%
984,860
+512,632
47
$108M 0.55%
1,250,759
-185,937
48
$106M 0.54%
4,455,682
+559,076
49
$92M 0.47%
1,033,859
-201,110
50
$89.9M 0.46%
2,686,170
+2,112,880
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