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
151
$12.6M 0.06%
570,402
-50,147
152
$12.2M 0.06%
203,468
+31,261
153
$11.7M 0.06%
274,291
-66,759
154
$11.4M 0.06%
252,235
-35,705
155
$11.3M 0.06%
+188,585
156
$11.3M 0.06%
90,328
+37,116
157
$11.2M 0.06%
139,481
-12,427
158
$11.2M 0.06%
1,005,340
-12,106
159
$10.9M 0.06%
108,582
+4,805
160
$10.5M 0.05%
168,744
-27,593
161
$10.3M 0.05%
352,918
-8,568
162
$10.3M 0.05%
102,037
-71,643
163
$10.3M 0.05%
438,526
+132,254
164
$10.2M 0.05%
347,942
-172,221
165
$10.1M 0.05%
352,975
+272,185
166
$10.1M 0.05%
565,247
-134,970
167
$9.71M 0.05%
485,874
-36,883
168
$9.62M 0.05%
298,232
-166,300
169
$9.59M 0.05%
567,242
-226,323
170
$9.53M 0.05%
175,527
+36,096
171
$9.06M 0.05%
157,175
-31,085
172
$9.05M 0.05%
+484,233
173
$8.84M 0.05%
128,271
+5,451
174
$8.7M 0.04%
196,301
-37,292
175
$8.4M 0.04%
41,090
-23,917
5 6
7
8 9