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
$21.4B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$118M
3
+$89.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$85.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$85M

Top Sells

1
+$140M
2
+$130M
3
+$125M
4
HON icon
Honeywell
HON
+$117M
5
PM icon
Philip Morris
PM
+$102M

Sector Composition

1 Technology 27.6%
2 Communication Services 15.09%
3 Consumer Discretionary 14.71%
4 Healthcare 14.53%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.02%
58,613
-691
227
$4.68M 0.02%
81,297
-18,227
228
$4.61M 0.02%
18,012
-465
229
$4.6M 0.02%
18,101
-656
230
$4.55M 0.02%
+93,995
231
$4.45M 0.02%
107,736
-28,425
232
$4.42M 0.02%
69,732
-1,893
233
$4.37M 0.02%
176,378
-864
234
$4.32M 0.02%
96,855
-1,646
235
$4.22M 0.02%
24,560
-2,015
236
$4.08M 0.02%
122,110
+26,319
237
$4.08M 0.02%
37,071
+13,270
238
$4.05M 0.02%
+75,366
239
$4.01M 0.02%
109,948
-100,303
240
$3.99M 0.02%
80,628
-964
241
$3.98M 0.02%
43,739
+6
242
$3.93M 0.02%
116,000
-3,250
243
$3.92M 0.02%
123,189
-36,341
244
$3.87M 0.02%
79,787
+19
245
$3.84M 0.02%
92,202
+55,531
246
$3.81M 0.02%
+118,966
247
$3.61M 0.02%
55,950
-2,303
248
$3.55M 0.02%
54,198
+13
249
$3.47M 0.02%
29,983
-843
250
$3.42M 0.02%
89,877
-1,232
8 9
10
11 12