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
126
$42.5M 0.17%
3,810,226
+402,800
127
$42.3M 0.17%
+1,706,694
128
$41.5M 0.17%
895,854
-15,548
129
$39.7M 0.16%
304,958
-41,145
130
$39M 0.16%
417,713
+328,635
131
$37.6M 0.15%
683,752
+28,894
132
$37.5M 0.15%
803,650
+801,960
133
$37M 0.15%
392,727
+382,099
134
$36.6M 0.15%
512,155
-25,951
135
$36.3M 0.14%
2,676,365
+2,638,365
136
$35.9M 0.14%
479,396
+479,378
137
$35.6M 0.14%
987,125
+890,901
138
$35.2M 0.14%
615,580
+39,214
139
$34.6M 0.14%
1,063,467
-504,228
140
$33.8M 0.13%
392,762
+370,762
141
$33.5M 0.13%
1,412,405
-675,184
142
$33.2M 0.13%
+80,743
143
$32.7M 0.13%
774,351
+263,191
144
$32.6M 0.13%
95,330
-21,289
145
$32.2M 0.13%
607,268
+17,264
146
$31.6M 0.13%
+62,291
147
$31M 0.12%
14,592
+1,231
148
$30.7M 0.12%
482,702
-328,439
149
$30.6M 0.12%
363,285
+272,488
150
$30.3M 0.12%
613,299
+160,207
4 5
6
7 8