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
476
$4K ﹤0.01%
84
477
$4K ﹤0.01%
+49
478
$4K ﹤0.01%
48
479
$4K ﹤0.01%
62
480
$4K ﹤0.01%
+55
481
$4K ﹤0.01%
+90
482
$4K ﹤0.01%
+68
483
$4K ﹤0.01%
2
-115
484
$3K ﹤0.01%
+41
485
$3K ﹤0.01%
21
-7,397
486
$3K ﹤0.01%
90
-58,092
487
$3K ﹤0.01%
58
488
$3K ﹤0.01%
187
489
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+69
490
$3K ﹤0.01%
80
491
$2K ﹤0.01%
33
492
$2K ﹤0.01%
201
493
$1K ﹤0.01%
10
-31,171
494
$1K ﹤0.01%
27
495
$1K ﹤0.01%
39
496
– –
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497
– –
-7,529
498
– –
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499
– –
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500
– –
-62
18 19
20
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