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
201
$7.21M 0.03%
149,148
+127,128
202
$7.04M 0.03%
+299,033
203
$6.86M 0.03%
62,225
-1,140
204
$6.73M 0.03%
48,691
+12,005
205
$6.73M 0.03%
72,301
+9,341
206
$6.66M 0.03%
27,075
+5,232
207
$6.65M 0.03%
80,177
+25,028
208
$6.47M 0.03%
+240,600
209
$6.29M 0.03%
+100,935
210
$6.13M 0.02%
188,577
+156,667
211
$5.97M 0.02%
101,400
+20
212
$5.87M 0.02%
106,552
-1,882
213
$5.86M 0.02%
107,743
+7,973
214
$5.76M 0.02%
+116,105
215
$5.67M 0.02%
35,523
-243,382
216
$5.63M 0.02%
12,401
-255
217
$5.45M 0.02%
42,863
-61,785
218
$5.43M 0.02%
29,926
+29,464
219
$5.39M 0.02%
118,347
-117,106
220
$5.25M 0.02%
129,952
+75,160
221
$5.14M 0.02%
103,232
-348,738
222
$4.9M 0.02%
121,284
+17,000
223
$4.81M 0.02%
55,800
+23,436
224
$4.75M 0.02%
138,260
+127,835
225
$4.74M 0.02%
10,924
-3,191
7 8
9
10 11