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
76
$48.6M 0.25%
642,188
-370,955
77
$47.3M 0.24%
1,265,916
+148,066
78
$46M 0.24%
1,548,392
+1,440,258
79
$45.6M 0.23%
1,666,984
+768,820
80
$45.1M 0.23%
1,458,479
-71,084
81
$45M 0.23%
465,627
-449,535
82
$45M 0.23%
488,151
-342,321
83
$44.4M 0.23%
1,757,550
+144,873
84
$44.3M 0.23%
582,200
+89,681
85
$44.2M 0.23%
645,627
+622,366
86
$41M 0.21%
324,316
-61,952
87
$40.4M 0.21%
395,259
+63,476
88
$40M 0.21%
837,705
-324,503
89
$39.2M 0.2%
526,074
-322,083
90
$37.4M 0.19%
+506,108
91
$37.2M 0.19%
230,494
-2,506
92
$34.9M 0.18%
302,521
-550,841
93
$34.3M 0.18%
615,018
+37,842
94
$34.2M 0.18%
985,071
-287,491
95
$33.6M 0.17%
3,261,365
-643,296
96
$33.2M 0.17%
505,108
-449,900
97
$33M 0.17%
1,243,236
-3,023,820
98
$30.2M 0.16%
651,826
-1,435,152
99
$29.2M 0.15%
541,835
+485,115
100
$28.6M 0.15%
693,217
+97,920
2 3
4
5 6