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
176
$14.1M 0.06%
857,786
-1,357,101
177
$13.9M 0.06%
150,846
-189,686
178
$13.1M 0.05%
275,689
+127,664
179
$13M 0.05%
100,526
+9,998
180
$12.3M 0.05%
178,008
-21,507
181
$12M 0.05%
155,120
+52,821
182
$10.8M 0.04%
747,900
-18,730
183
$10.8M 0.04%
544,860
+227,789
184
$9.75M 0.04%
153,125
+36,106
185
$9.61M 0.04%
6,024
+1,698
186
$9.52M 0.04%
252,265
-362,695
187
$9.16M 0.04%
70,269
-45,140
188
$8.97M 0.04%
351,372
+62,048
189
$8.88M 0.04%
109,076
-466,353
190
$8.15M 0.03%
33,104
-8,009
191
$7.91M 0.03%
103,161
+34,032
192
$7.84M 0.03%
88,787
-40,710
193
$7.74M 0.03%
78,405
+35,300
194
$7.69M 0.03%
72,818
-626,696
195
$7.62M 0.03%
3,737
+1,266
196
$7.53M 0.03%
36,022
+10,991
197
$7.51M 0.03%
492,482
-21,718
198
$7.5M 0.03%
126,833
+70,317
199
$7.36M 0.03%
83,053
+13,079
200
$7.27M 0.03%
203,057
-232,875
6 7
8
9 10