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
$25.1B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$129M
3
+$108M
4
DLTR icon
Dollar Tree
DLTR
+$107M
5
HON icon
Honeywell
HON
+$99.8M

Top Sells

1
+$154M
2
+$141M
3
+$140M
4
ILMN icon
Illumina
ILMN
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 27.07%
2 Healthcare 23.39%
3 Consumer Discretionary 13.96%
4 Communication Services 10.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.49%
675,714
+136,890
52
$123M 0.49%
431,130
-159,004
53
$120M 0.48%
346,845
-38,284
54
$113M 0.45%
1,640,641
-753,075
55
$111M 0.44%
1,166,364
+574,523
56
$104M 0.41%
1,367,336
+658,733
57
$104M 0.41%
5,029,690
-20,110
58
$103M 0.41%
1,152,229
+28,570
59
$101M 0.4%
829,682
+63,418
60
$100M 0.4%
904,486
-1,389,309
61
$98.9M 0.39%
1,479,045
-13,790
62
$97.1M 0.39%
1,643,045
+548,054
63
$96.9M 0.39%
1,021,217
+71,405
64
$88.3M 0.35%
1,675,105
+778,192
65
$87.5M 0.35%
1,025,486
+35,463
66
$87.3M 0.35%
4,232,500
+1,320,188
67
$86.3M 0.34%
1,812,967
+294,261
68
$83.8M 0.33%
1,219,297
+494,089
69
$82.6M 0.33%
+1,295,640
70
$82.4M 0.33%
487,401
+17,932
71
$81.9M 0.33%
867,565
-25,243
72
$80.5M 0.32%
885,096
+62,722
73
$80M 0.32%
897,209
+36,501
74
$79.4M 0.32%
699,931
-148,427
75
$77.6M 0.31%
911,552
+464,983
1 2
3
4 5