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
51
$99.5M 0.48%
681,713
+201,118
52
$99.4M 0.47%
1,640,126
-305,803
53
$98.8M 0.47%
701,930
+514,773
54
$96.6M 0.46%
962,456
-48,345
55
$95.9M 0.46%
398,391
-52,220
56
$95.5M 0.46%
2,235,441
+328,701
57
$95M 0.45%
+989,288
58
$94.6M 0.45%
1,887,382
+1,887,196
59
$93.5M 0.45%
1,029,029
-84,226
60
$92.6M 0.44%
3,341,168
+828,137
61
$92.4M 0.44%
1,070,248
-524,363
62
$88.1M 0.42%
1,943,825
-982,365
63
$86.6M 0.41%
+581,194
64
$85.4M 0.41%
3,384,192
+3,312,489
65
$84.2M 0.4%
+2,379,910
66
$82.3M 0.39%
1,898,469
-230,492
67
$79.2M 0.38%
1,275,464
+339,019
68
$77.5M 0.37%
883,777
-1,176,592
69
$73.5M 0.35%
1,865,958
-1,721,751
70
$68M 0.32%
2,467,549
+136,239
71
$65.4M 0.31%
330,319
+271,699
72
$64.9M 0.31%
1,264,025
+50,780
73
$64.2M 0.31%
414,728
+27,541
74
$63.6M 0.3%
2,281,895
+101,646
75
$63.3M 0.3%
+1,166,183
1 2
3
4 5