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
101
$38.8M 0.19%
192,720
+20,901
102
$38M 0.18%
442,879
+108,786
103
$36.7M 0.18%
10,165,640
-3,930,600
104
$36.4M 0.17%
253,830
-13,914
105
$35.9M 0.17%
794,217
-325,282
106
$34.8M 0.17%
819,544
+103,748
107
$34.4M 0.16%
396,556
+42,624
108
$33M 0.16%
203,526
-339,672
109
$32.9M 0.16%
422,662
+90,570
110
$31.4M 0.15%
1,406,863
-279,872
111
$31.3M 0.15%
149,084
-47,833
112
$31M 0.15%
+2,523,486
113
$30.6M 0.15%
1,181,333
+143,320
114
$30.2M 0.14%
1,240,573
-269,623
115
$29.4M 0.14%
293,102
-567,023
116
$29M 0.14%
199,719
+15,638
117
$28.4M 0.14%
197,809
-4,177
118
$28M 0.13%
408,182
+173,627
119
$27.8M 0.13%
246,705
-54,136
120
$27.4M 0.13%
586,517
-1,487,727
121
$27.4M 0.13%
744,125
-8,050
122
$27.2M 0.13%
323,134
+27,298
123
$26.8M 0.13%
1,130,205
-93,737
124
$26.7M 0.13%
494,928
+9,984
125
$26.3M 0.13%
1,124,726
+69,713
3 4
5
6 7