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
$25.1B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$129M
3
+$108M
4
DLTR icon
Dollar Tree
DLTR
+$107M
5
HON icon
Honeywell
HON
+$99.8M

Top Sells

1
+$154M
2
+$141M
3
+$140M
4
ILMN icon
Illumina
ILMN
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 27.07%
2 Healthcare 23.39%
3 Consumer Discretionary 13.96%
4 Communication Services 10.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
+65
502
$5K ﹤0.01%
+137
503
$5K ﹤0.01%
35
-16
504
$3K ﹤0.01%
113
505
$1K ﹤0.01%
14
-314,582
506
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507
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508
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-5,000
509
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512
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513
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514
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522
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-59,759
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525
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