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
126
$24.9M 0.12%
4,977,100
+2,242,220
127
$24.6M 0.12%
374,893
+49,198
128
$24M 0.11%
647,098
-80,522
129
$23.2M 0.11%
734,163
-621,557
130
$22.3M 0.11%
420,576
+1,487
131
$22M 0.11%
913,605
+494,340
132
$21.5M 0.1%
959,149
+100,302
133
$20.9M 0.1%
337,115
+87,777
134
$20.8M 0.1%
487,668
+2,857
135
$20.7M 0.1%
592,963
+368,185
136
$20.3M 0.1%
389,411
-69,743
137
$20M 0.1%
469,059
-85,381
138
$19.5M 0.09%
187,245
+22,527
139
$19.3M 0.09%
323,903
+4,291
140
$18.8M 0.09%
357,214
-10,443
141
$18.6M 0.09%
253,007
+86,834
142
$18.4M 0.09%
695,516
+40,005
143
$18.3M 0.09%
672,880
+2,757
144
$18.2M 0.09%
207,884
-89,530
145
$18.1M 0.09%
148,697
-465,964
146
$17.9M 0.09%
230,801
+20,366
147
$17.8M 0.09%
2,051,620
+627,930
148
$17.6M 0.08%
505,292
-1,544,847
149
$16.9M 0.08%
275,856
-120,290
150
$16.7M 0.08%
385,112
+25,731
4 5
6
7 8