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
176
$8.13M 0.04%
224,032
+4,686
177
$8.12M 0.04%
5,515
-88
178
$7.97M 0.04%
140,441
+3,778
179
$7.82M 0.04%
+160,170
180
$7.71M 0.04%
65,244
+145
181
$7.58M 0.04%
206,620
-45,248
182
$7.55M 0.04%
125,889
+10,762
183
$7.37M 0.04%
180,040
+102,634
184
$7.36M 0.04%
130,089
-12,922
185
$7.12M 0.04%
63,126
+2,020
186
$7.11M 0.04%
81,486
-16,351
187
$7.06M 0.04%
299,258
-524,087
188
$7.03M 0.04%
105,575
+14,850
189
$6.98M 0.04%
234,306
+190,906
190
$6.88M 0.04%
182,414
+102,014
191
$6.77M 0.03%
54,333
-4,489
192
$6.68M 0.03%
108,712
+38,712
193
$6.57M 0.03%
52,311
+39,464
194
$6.5M 0.03%
206,895
-132,310
195
$6.04M 0.03%
313,361
+32,283
196
$5.92M 0.03%
40,899
-84,950
197
$5.53M 0.03%
309,507
-6,849
198
$5.37M 0.03%
103,271
-2,000,882
199
$5.25M 0.03%
60,111
-8,000
200
$5.19M 0.03%
278,070
+25,830
6 7
8
9 10