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
251
$4.94M 0.02%
127,060
-6,000
252
$4.88M 0.02%
61,525
+10,706
253
$4.84M 0.02%
60,908
+6,117
254
$4.82M 0.02%
128,056
-235,369
255
$4.78M 0.02%
62,195
-49
256
$4.78M 0.02%
+99,679
257
$4.75M 0.02%
65,079
-30,529
258
$4.71M 0.02%
+71,740
259
$4.66M 0.02%
77,452
-20,577
260
$4.64M 0.02%
99,203
-18,731
261
$4.63M 0.02%
157,147
-26,501
262
$4.58M 0.02%
84,217
-1,215
263
$4.51M 0.02%
102,844
-64,403
264
$4.49M 0.02%
90,215
-18,493
265
$4.46M 0.02%
171,321
-55,937
266
$4.44M 0.02%
98,884
+1,359
267
$4.4M 0.02%
99,828
+9,856
268
$4.38M 0.02%
+22,406
269
$4.37M 0.02%
81,411
-22,449
270
$4.29M 0.02%
130,224
-32,880
271
$4.24M 0.02%
91,664
-4,700
272
$4.18M 0.02%
97,374
-2,400
273
$4.18M 0.02%
+77,719
274
$4.16M 0.02%
124,828
-63,029
275
$4.06M 0.02%
57,029
-12,614
9 10
11
12 13