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
76
$76.7M 0.31%
419,686
+47,330
77
$72.5M 0.29%
+376,020
78
$71.9M 0.29%
490,786
+330,621
79
$70.6M 0.28%
2,461,400
+510,766
80
$69.9M 0.28%
1,067,910
-19,482
81
$69.8M 0.28%
765,898
-430,870
82
$69.7M 0.28%
413,356
-283,238
83
$67.7M 0.27%
3,419,680
-608,230
84
$67.4M 0.27%
356,364
+17,320
85
$66.7M 0.27%
417,379
+21,732
86
$66.4M 0.26%
897,262
-12,414
87
$66.4M 0.26%
2,422,384
+1,385,764
88
$66M 0.26%
410,555
-407,096
89
$63.3M 0.25%
8,962,662
+8,226,457
90
$62.6M 0.25%
644,507
+96,132
91
$62.3M 0.25%
972,644
+262,829
92
$61.5M 0.24%
662,770
+119,665
93
$61.3M 0.24%
1,624,181
+90,514
94
$60.6M 0.24%
699,104
-60,710
95
$60.5M 0.24%
967,176
+433,655
96
$60.1M 0.24%
1,731,968
+366,566
97
$58.5M 0.23%
1,476,278
-885,698
98
$58.4M 0.23%
2,936,965
+2,152,810
99
$58.1M 0.23%
1,838,374
+381,749
100
$57.6M 0.23%
4,462,016
+1,138,228
2 3
4
5 6