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
526
$4K ﹤0.01%
+60
527
$4K ﹤0.01%
104
-298
528
$4K ﹤0.01%
62
529
$4K ﹤0.01%
101
530
$4K ﹤0.01%
3
-41
531
$3K ﹤0.01%
67
-148
532
$2K ﹤0.01%
40
533
$2K ﹤0.01%
55
534
$1K ﹤0.01%
57
-160
535
$1K ﹤0.01%
10
536
$1K ﹤0.01%
27
537
$1K ﹤0.01%
39
538
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539
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540
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541
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542
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543
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544
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545
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546
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547
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548
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549
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550
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-120
20 21
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