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
51
$89.1M 0.46%
2,363,032
-510,635
52
$87.5M 0.45%
1,305,126
+243,593
53
$85.6M 0.44%
878,140
+330,346
54
$82.6M 0.42%
1,044,412
-791,518
55
$81.9M 0.42%
1,120,557
-138,915
56
$80M 0.41%
524,828
-115,198
57
$77.8M 0.4%
2,640,522
-1,448,838
58
$76M 0.39%
1,694,216
-290,648
59
$75.8M 0.39%
1,806,114
-805,651
60
$74.4M 0.38%
915,905
-369,503
61
$72.8M 0.37%
512,550
-125,350
62
$72.7M 0.37%
2,370,745
-884,649
63
$69.3M 0.36%
2,177,381
-207,782
64
$67.1M 0.34%
2,973,462
-1,005,449
65
$64.9M 0.33%
2,302,366
-404,929
66
$62.3M 0.32%
1,151,151
-1,366,267
67
$61.6M 0.32%
780,058
-203,937
68
$61.1M 0.31%
1,571,508
-661,850
69
$59.5M 0.31%
485,935
+406,204
70
$55.6M 0.29%
+1,194,641
71
$52.5M 0.27%
283,003
+141,131
72
$50.7M 0.26%
537,224
-123,815
73
$50.6M 0.26%
534,958
-214,509
74
$48.8M 0.25%
567,730
+39,015
75
$48.7M 0.25%
1,101,007
+46,945
1 2
3
4 5