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
526
– –
-785
527
– –
-21
528
– –
-8,000
529
– –
-2,667
530
– –
-4,260
531
– –
-152,431
532
– –
-101,200
533
– –
-26,520
534
– –
-49
535
– –
-4,500
536
– –
-43,374
537
– –
-29,472
538
– –
-5,200
539
$0 ﹤0.01%
2
-197,734
540
– –
-39,400
541
– –
-126,533
542
– –
-23,150
543
– –
-82,729
544
– –
-31,096
545
– –
-191,270
546
– –
-391,985
547
– –
-63,467
548
– –
-186,502
549
– –
-95,842
550
– –
-15,306
19 20 21
22
23