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
76
$62.8M 0.3%
778,563
+778,003
77
$59.5M 0.28%
1,067,565
-429,924
78
$58M 0.28%
754,687
-136,321
79
$57.7M 0.28%
+1,058,382
80
$55.8M 0.27%
274,869
+30,326
81
$54.9M 0.26%
162,834
-102,996
82
$54.8M 0.26%
701,239
-92,581
83
$53.4M 0.26%
834,380
-94,270
84
$52.7M 0.25%
1,923,975
-1,605,998
85
$52.2M 0.25%
557,680
+390,645
86
$52M 0.25%
774,147
+190,631
87
$49.5M 0.24%
849,328
-822,366
88
$48.3M 0.23%
4,751,552
-1,862,624
89
$47.5M 0.23%
774,717
+28,467
90
$46.2M 0.22%
482,181
-474,167
91
$46.1M 0.22%
1,570,820
+57,948
92
$45.4M 0.22%
725,055
+250,359
93
$45.1M 0.22%
356,266
-170,553
94
$41.5M 0.2%
247,729
+78,141
95
$40.3M 0.19%
288,000
+4,470
96
$40.2M 0.19%
681,197
-356,695
97
$40.2M 0.19%
228,589
+69,808
98
$39.9M 0.19%
710,702
-20,313
99
$39.6M 0.19%
325,975
+28,015
100
$39.4M 0.19%
707,304
-242,005
2 3
4
5 6