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
276
$4.01M 0.02%
26,847
-368,990
277
$4M 0.02%
34,240
-745
278
$3.94M 0.02%
+66,390
279
$3.91M 0.02%
116,722
+37,292
280
$3.9M 0.02%
+60,453
281
$3.79M 0.02%
25,202
-3,112
282
$3.73M 0.02%
48,129
-495
283
$3.73M 0.02%
73,802
-25,105
284
$3.66M 0.02%
85,652
-64,020
285
$3.62M 0.02%
118,220
-60,686
286
$3.62M 0.02%
38,381
+2,499
287
$3.6M 0.02%
104,523
-2,483
288
$3.54M 0.02%
37,578
-4,587
289
$3.54M 0.02%
37,553
-20,376
290
$3.47M 0.02%
64,168
-27,932
291
$3.47M 0.02%
76,394
-1,909,736
292
$3.46M 0.02%
58,903
-14,438
293
$3.46M 0.02%
22,072
-235,262
294
$3.4M 0.02%
198,565
-52,215
295
$3.39M 0.02%
+49,402
296
$3.38M 0.02%
252,530
-17,110
297
$3.34M 0.02%
+134,508
298
$3.32M 0.02%
50,987
-12,642
299
$3.31M 0.02%
37,167
-8,722
300
$3.3M 0.02%
38,103
-162
10 11
12
13 14