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
$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
1
$1.74B 6.93%
19,555,340
-496,440
2
$1.68B 6.69%
14,236,001
-1,189,800
3
$1.09B 4.33%
18,552,380
-164,060
4
$987M 3.93%
6,317,198
-221,764
5
$723M 2.88%
2,713,507
-5,022
6
$709M 2.82%
4,476,269
+241,954
7
$596M 2.37%
2,409,056
-571,204
8
$538M 2.14%
3,229,574
-450,012
9
$526M 2.1%
4,497,815
+1,474,785
10
$445M 1.77%
5,571,587
+775,688
11
$421M 1.68%
8,865,200
-2,721,272
12
$409M 1.63%
2,572,639
+627,852
13
$404M 1.61%
5,452,383
-309,311
14
$385M 1.53%
10,026,198
-3,222,479
15
$360M 1.44%
3,470,695
-215,370
16
$315M 1.26%
1,151,541
+139,256
17
$266M 1.06%
698,339
-121,204
18
$260M 1.03%
5,138,048
+187,608
19
$256M 1.02%
8,507,320
+1,184,220
20
$253M 1.01%
1,317,741
-265,922
21
$252M 1%
1,368,755
-621,959
22
$249M 0.99%
3,448,237
-198,641
23
$245M 0.98%
687,315
+132,441
24
$233M 0.93%
2,036,541
+545,242
25
$228M 0.91%
1,365,133
+646,811
1
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