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
201
$4.96M 0.03%
25,600
202
$4.88M 0.03%
98,218
-1,428
203
$4.83M 0.02%
120,160
204
$4.66M 0.02%
72,494
-7,961
205
$4.48M 0.02%
34,977
+20,079
206
$4.36M 0.02%
82,785
-8,683
207
$4.34M 0.02%
359,009
-73,280
208
$4.29M 0.02%
113,769
-38,904
209
$4.25M 0.02%
105,528
-2,427
210
$4.11M 0.02%
45,749
+56
211
$4.08M 0.02%
115,036
+70,436
212
$4.02M 0.02%
113,976
-975
213
$3.9M 0.02%
106,596
-2,039,688
214
$3.89M 0.02%
54,876
-15,531
215
$3.78M 0.02%
100,102
-181
216
$3.75M 0.02%
116,854
217
$3.71M 0.02%
52,972
-585,377
218
$3.7M 0.02%
+219,376
219
$3.66M 0.02%
122,218
+13,025
220
$3.54M 0.02%
176,151
-50,107
221
$3.45M 0.02%
100,789
-98,229
222
$3.39M 0.02%
76,621
-30,592
223
$3.34M 0.02%
31,944
+7,045
224
$3.32M 0.02%
66,988
-261,393
225
$3.31M 0.02%
104,208
+396
7 8
9
10 11