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
$20.9B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$177M
3
+$116M
4
ILMN icon
Illumina
ILMN
+$95.1M
5
EL icon
Estee Lauder
EL
+$95M

Top Sells

1
+$158M
2
+$142M
3
+$119M
4
HON icon
Honeywell
HON
+$116M
5
APTV icon
Aptiv
APTV
+$103M

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
176
$9.92M 0.05%
97,229
+55,647
177
$9.77M 0.05%
620,591
+2,200
178
$9.51M 0.05%
125,983
+25
179
$9.45M 0.05%
6,716
-1,538
180
$9.35M 0.04%
263,471
+13,987
181
$9.17M 0.04%
330,571
+72,283
182
$9.05M 0.04%
477,570
+2,812
183
$9.05M 0.04%
611,501
+365,796
184
$8.58M 0.04%
77,343
-85,847
185
$8.45M 0.04%
151,512
-10
186
$8.43M 0.04%
+62,494
187
$8.12M 0.04%
50,292
-6,056
188
$8.05M 0.04%
66,137
+11,330
189
$7.88M 0.04%
336,739
-78,878
190
$7.85M 0.04%
250,891
+151,463
191
$7.84M 0.04%
59,734
+1,644
192
$7.68M 0.04%
280,231
+65,040
193
$7.6M 0.04%
5,587
+160
194
$7.51M 0.04%
474,662
+251,475
195
$7.45M 0.04%
206,490
-1,076,876
196
$7.33M 0.04%
+227,347
197
$7.22M 0.03%
210,251
+5,780
198
$7.03M 0.03%
56,145
+30,976
199
$6.96M 0.03%
92,853
+7,990
200
$6.68M 0.03%
822,220
-65,260
6 7
8
9 10