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
$20.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$181M
3
+$155M
4
HON icon
Honeywell
HON
+$142M
5
SABR icon
Sabre
SABR
+$131M

Top Sells

1
+$212M
2
+$133M
3
+$132M
4
RCL icon
Royal Caribbean
RCL
+$127M
5
HCA icon
HCA Healthcare
HCA
+$118M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.41%
3 Consumer Discretionary 15.58%
4 Communication Services 14.97%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.45M 0.03%
171,719
-53,916
227
$6.29M 0.03%
117,273
+94,517
228
$6.17M 0.03%
158,546
+135,876
229
$6.12M 0.03%
36,445
+3,663
230
$6.04M 0.03%
100,761
-39,975
231
$6.04M 0.03%
30,985
-56,493
232
$5.99M 0.03%
56,119
-163
233
$5.97M 0.03%
622,550
+484,550
234
$5.97M 0.03%
159,768
+146,618
235
$5.95M 0.03%
135,310
-36,577
236
$5.87M 0.03%
112,224
+14,781
237
$5.83M 0.03%
167,927
-34,722
238
$5.51M 0.03%
160,932
-176,103
239
$5.38M 0.03%
56,614
-36,963
240
$5.36M 0.03%
180,917
-50,683
241
$5.35M 0.03%
68,609
+4,800
242
$5.34M 0.03%
22,705
-2,375
243
$5.34M 0.03%
241,526
-149,140
244
$5.3M 0.03%
339,348
+31,069
245
$5.17M 0.03%
455,635
-88,017
246
$5.14M 0.03%
824,355
+92,725
247
$5.13M 0.03%
115,947
-122,603
248
$5.1M 0.02%
+20,193
249
$5.09M 0.02%
110,857
+13,389
250
$5M 0.02%
233,288
+107,072
8 9
10
11 12