FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
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
1
$1.39B 7.12%
35,703,720
+1,304,200
2
$1.02B 5.23%
36,030,412
+5,606,788
3
$1.02B 5.23%
24,318,980
-546,580
4
$908M 4.66%
15,759,335
+2,102,393
5
$896M 4.6%
6,981,929
-43,378
6
$673M 3.46%
6,056,759
-83,197
7
$651M 3.34%
7,868,352
+245,470
8
$500M 2.57%
2,169,661
+154,976
9
$426M 2.19%
12,833,044
+1,764,528
10
$411M 2.11%
23,823,360
+4,761,950
11
$398M 2.04%
2,839,612
+28,788
12
$337M 1.73%
6,394,985
-64,154
13
$322M 1.65%
2,021,720
-247,929
14
$317M 1.63%
2,918,011
-16,033
15
$309M 1.58%
2,810,486
+210,677
16
$278M 1.43%
2,161,522
+932,355
17
$253M 1.3%
2,968,238
+833,827
18
$239M 1.23%
4,373,545
-1,213,033
19
$233M 1.2%
2,395,493
+1,219,076
20
$226M 1.16%
5,241,692
-1,341,113
21
$212M 1.09%
2,077,334
+262,015
22
$194M 1%
2,726,135
+38,866
23
$192M 0.98%
1,833,154
-15,580
24
$190M 0.97%
1,749,881
-85,153
25
$187M 0.96%
4,653,177
-522,306
1
2 3 4 5