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
$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
1
$1.21B 5.77%
33,557,104
-278,016
2
$1.2B 5.71%
24,705,640
+523,440
3
$1.09B 5.19%
15,773,392
+729,122
4
$996M 4.76%
21,927,340
-3,477,460
5
$849M 4.06%
5,626,494
-608,646
6
$698M 3.33%
7,439,157
-279,971
7
$529M 2.53%
4,138,709
-904,542
8
$479M 2.29%
20,570,880
+2,016,580
9
$452M 2.16%
2,438,363
+112,707
10
$442M 2.11%
3,134,000
+1,253,381
11
$365M 1.74%
2,808,952
+147,206
12
$347M 1.66%
8,912,194
-3,047,259
13
$311M 1.49%
4,880,086
+29,986
14
$303M 1.45%
1,973,483
+58,596
15
$300M 1.43%
3,469,147
-234,118
16
$291M 1.39%
4,410,298
+647,129
17
$258M 1.23%
6,698,074
+2,995,398
18
$252M 1.21%
1,661,780
+257,678
19
$250M 1.19%
3,732,970
+785,689
20
$245M 1.17%
2,082,319
+239,425
21
$243M 1.16%
2,414,257
+829,021
22
$221M 1.06%
1,443,174
+1,424,895
23
$210M 1%
6,289,738
+1,211,146
24
$209M 1%
1,624,480
+414,501
25
$206M 0.99%
1,458,561
-166,237
1
2 3 4 5