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
101
$28.4M 0.15%
357,226
-285,289
102
$28.1M 0.14%
360,299
+19,952
103
$28M 0.14%
373,668
-55,164
104
$27.1M 0.14%
661,980
-111,024
105
$26.5M 0.14%
455,258
+377,798
106
$26.4M 0.14%
531,707
-240,349
107
$25.6M 0.13%
1,220,861
-16,123
108
$25.4M 0.13%
143,769
-102,912
109
$25.4M 0.13%
2,711,749
+65,571
110
$25.2M 0.13%
386,032
+188,703
111
$25.1M 0.13%
146,455
-5,469
112
$24.9M 0.13%
193,809
-31,135
113
$24.6M 0.13%
274,976
-324,632
114
$24M 0.12%
361,861
+50,038
115
$23.9M 0.12%
39,055
-51,084
116
$23.2M 0.12%
140,396
+66,654
117
$23.2M 0.12%
983,401
-74,299
118
$23M 0.12%
318,617
+16,156
119
$22.9M 0.12%
420,045
-381,645
120
$22.8M 0.12%
293,960
-17,462
121
$22.3M 0.11%
445,054
-65,357
122
$20.7M 0.11%
196,314
+121,377
123
$20.5M 0.11%
165,975
-164,603
124
$20M 0.1%
420,657
+114,224
125
$19.7M 0.1%
745,666
-13,792
3 4
5
6 7