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
126
$19.3M 0.1%
275,885
-6,417
127
$19.1M 0.1%
330,923
+21,291
128
$18.9M 0.1%
65,530
-41,886
129
$18.7M 0.1%
249,719
-859,567
130
$18.7M 0.1%
816,726
-83,787
131
$18.6M 0.1%
153,504
-25,743
132
$18.4M 0.09%
225,041
-109,197
133
$18.3M 0.09%
124,158
-32,370
134
$17.5M 0.09%
287,029
+15,819
135
$17.1M 0.09%
150,179
-159,948
136
$16.5M 0.08%
237,738
+116,971
137
$16.4M 0.08%
200,560
-56,536
138
$15.1M 0.08%
291,901
-21,847
139
$15.1M 0.08%
186,361
-268,623
140
$15M 0.08%
960,902
-3,938,284
141
$14.8M 0.08%
652,727
+139,380
142
$14.4M 0.07%
+3,346,080
143
$14.3M 0.07%
177,462
-254,448
144
$14M 0.07%
362,826
+315,351
145
$14M 0.07%
1,418,330
-2,672,160
146
$13.6M 0.07%
548,806
+98,034
147
$13.1M 0.07%
273,616
-312
148
$13.1M 0.07%
163,389
-832,725
149
$12.9M 0.07%
159,375
-37,757
150
$12.8M 0.07%
252,419
+4,519
4 5
6
7 8