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
251
$3.4M 0.02%
7,598
-20
252
$3.37M 0.02%
100,141
-150,750
253
$3.33M 0.02%
24,558
-31,587
254
$3.27M 0.02%
50,683
-149
255
$3.25M 0.02%
37,519
-9,305
256
$3.23M 0.02%
205,093
-1,680
257
$3.16M 0.01%
40,745
-28,526
258
$3.09M 0.01%
133,425
-497,072
259
$3.08M 0.01%
+58,076
260
$3.02M 0.01%
+85,048
261
$2.98M 0.01%
23,975
-14,221
262
$2.97M 0.01%
40,001
+9
263
$2.97M 0.01%
33,277
+12,277
264
$2.92M 0.01%
44,010
-7,864
265
$2.9M 0.01%
24,426
+1,768
266
$2.88M 0.01%
20,274
+2,043
267
$2.81M 0.01%
50,854
-1,647
268
$2.65M 0.01%
48,189
-237
269
$2.62M 0.01%
149,231
-36,172
270
$2.6M 0.01%
15,175
271
$2.55M 0.01%
24,086
-1,005
272
$2.49M 0.01%
+108,032
273
$2.44M 0.01%
7,792
+1,250
274
$2.35M 0.01%
64,425
-1,801,533
275
$2.3M 0.01%
28,255
-366
9 10
11
12 13