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
501
$7K ﹤0.01%
122
-204
502
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74
503
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54
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505
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506
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111
507
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47
508
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+39
509
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118
510
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-90
511
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104
-15,452
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$5K ﹤0.01%
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+43
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86
516
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+162
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515
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28
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$5K ﹤0.01%
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49
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28
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$4K ﹤0.01%
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525
$4K ﹤0.01%
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