FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$206M
2
+$155M
3
+$118M
4
ILMN icon
Illumina
ILMN
+$97.5M
5
EL icon
Estee Lauder
EL
+$90.8M

Top Sells

1
+$159M
2
+$137M
3
+$120M
4
HON icon
Honeywell
HON
+$113M
5
APTV icon
Aptiv
APTV
+$98.2M

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
151
$16.4M 0.08%
222,308
-179,692
152
$16.1M 0.08%
813,020
+292,805
153
$15.9M 0.08%
166,732
+34,702
154
$15.1M 0.07%
242,028
-281,987
155
$15M 0.07%
247,904
-10,990
156
$14.2M 0.07%
+454,850
157
$13.5M 0.06%
437,483
+166,054
158
$13.4M 0.06%
421,310
-86,512
159
$13.3M 0.06%
+104,239
160
$13.2M 0.06%
265,369
+61,880
161
$13.2M 0.06%
274,224
-8,256
162
$13M 0.06%
118,772
-18,241
163
$12.8M 0.06%
289,916
+146,968
164
$12.7M 0.06%
368,160
+27,488
165
$12.5M 0.06%
94,743
+14,136
166
$12.2M 0.06%
236,330
-13,743
167
$11.6M 0.06%
219,446
-16,085
168
$11M 0.05%
307,471
+57,444
169
$11M 0.05%
630,497
-1,019,789
170
$10.9M 0.05%
237,932
-20,027
171
$10.9M 0.05%
+561,978
172
$10.7M 0.05%
+226,800
173
$10.5M 0.05%
187,752
-27,916
174
$10.4M 0.05%
94,797
-8,651
175
$9.97M 0.05%
+180,822
5 6
7
8 9