FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$206M
2
+$155M
3
+$118M
4
ILMN icon
Illumina
ILMN
+$97.5M
5
EL icon
Estee Lauder
EL
+$90.8M

Top Sells

1
+$159M
2
+$137M
3
+$120M
4
HON icon
Honeywell
HON
+$113M
5
APTV icon
Aptiv
APTV
+$98.2M

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
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531
$3K ﹤0.01%
67
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532
$2K ﹤0.01%
40
533
$2K ﹤0.01%
55
534
$1K ﹤0.01%
57
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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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547
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548
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549
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550
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20 21
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