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
201
$6.41M 0.03%
66,788
-92,113
202
$6.2M 0.03%
438,240
-384,910
203
$6.2M 0.03%
42,621
-10,917
204
$5.99M 0.03%
65,110
-3,646
205
$5.77M 0.03%
166,388
-20
206
$5.75M 0.03%
136,161
-249,969
207
$5.71M 0.03%
279,825
-305,862
208
$5.66M 0.03%
431,868
+45,367
209
$5.47M 0.03%
36,457
+29,457
210
$5.46M 0.03%
84,766
+962
211
$5.36M 0.03%
159,008
+35,168
212
$5.33M 0.03%
71,625
-181
213
$5.33M 0.03%
142,154
-59,067
214
$5.31M 0.03%
143,733
-54,518
215
$5.31M 0.03%
147,628
-7,170
216
$5.18M 0.02%
62,975
-22,779
217
$5.16M 0.02%
110,940
-2,420
218
$5.14M 0.02%
350,960
+60,064
219
$5.07M 0.02%
80,765
-4,100
220
$4.97M 0.02%
18,477
-1,043
221
$4.87M 0.02%
99,524
-239
222
$4.79M 0.02%
59,304
-447
223
$4.78M 0.02%
142,489
-178,119
224
$4.77M 0.02%
26,575
-493
225
$4.72M 0.02%
38,196
+3,542
7 8
9
10 11