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
26
$194M 0.93%
1,934,570
+156,563
27
$173M 0.83%
3,230,641
-735,969
28
$170M 0.81%
1,186,785
+18,646
29
$167M 0.8%
1,578,381
-329,155
30
$160M 0.76%
3,870,201
+1,583,748
31
$153M 0.73%
6,319,818
-537,087
32
$150M 0.72%
939,216
+467,700
33
$149M 0.71%
346,213
+84,988
34
$148M 0.71%
8,072,464
+2,781,936
35
$147M 0.7%
1,163,917
-253,094
36
$144M 0.69%
1,626,100
+532,863
37
$144M 0.69%
1,921,113
-4,119
38
$139M 0.66%
4,642,448
-1,928,712
39
$136M 0.65%
1,276,234
-693,163
40
$135M 0.64%
3,026,894
+28,403
41
$130M 0.62%
1,963,241
-222,012
42
$125M 0.6%
8,394,010
+1,505,310
43
$123M 0.59%
1,074,231
+67,222
44
$114M 0.54%
467,504
-582,314
45
$111M 0.53%
655,450
+563,375
46
$108M 0.51%
1,014,884
-340,430
47
$105M 0.5%
1,150,574
+738,961
48
$103M 0.49%
3,354,135
-539,040
49
$102M 0.49%
934,107
-430,477
50
$100M 0.48%
868,990
-377,755
1
2
3 4 5