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
151
$29.5M 0.12%
1,097,991
+36,295
152
$29.2M 0.12%
175,427
-49,221
153
$29M 0.12%
140,579
-127,246
154
$27.8M 0.11%
885,719
+254,412
155
$26.8M 0.11%
523,304
+49,654
156
$26.3M 0.1%
1,682,633
+559,424
157
$25.3M 0.1%
197,867
-16,973
158
$24.9M 0.1%
1,039,495
+796,874
159
$24.1M 0.1%
+581,228
160
$23.2M 0.09%
221,014
+85,213
161
$22.9M 0.09%
154,265
-558,733
162
$22.5M 0.09%
1,211,454
-579,204
163
$22.4M 0.09%
215,181
+215,033
164
$21.5M 0.09%
159,011
+153,305
165
$21.5M 0.09%
+402,782
166
$20.7M 0.08%
244,631
+21,510
167
$19.1M 0.08%
518,894
+101,504
168
$18.8M 0.07%
119,915
-97,574
169
$18.2M 0.07%
168,762
-216,210
170
$17.5M 0.07%
275,593
+274,961
171
$17.1M 0.07%
590,661
-73,665
172
$16.1M 0.06%
158,847
+15,737
173
$15.2M 0.06%
92,393
+39,382
174
$14.8M 0.06%
117,120
+116,978
175
$14.3M 0.06%
180,465
+68,343
5 6
7
8 9