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
476
$13K ﹤0.01%
155
477
$13K ﹤0.01%
460
478
$12K ﹤0.01%
335
479
$12K ﹤0.01%
+401
480
$12K ﹤0.01%
+96
481
$12K ﹤0.01%
340
+40
482
$12K ﹤0.01%
271
-278
483
$12K ﹤0.01%
190
484
$12K ﹤0.01%
209
-16,963
485
$11K ﹤0.01%
+616
486
$11K ﹤0.01%
145
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487
$11K ﹤0.01%
151
488
$11K ﹤0.01%
+169
489
$11K ﹤0.01%
425
490
$10K ﹤0.01%
139
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491
$10K ﹤0.01%
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$10K ﹤0.01%
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$9K ﹤0.01%
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494
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$9K ﹤0.01%
230
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$9K ﹤0.01%
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$9K ﹤0.01%
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498
$8K ﹤0.01%
100
499
$8K ﹤0.01%
105
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500
$8K ﹤0.01%
129
-50
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