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
276
$2.29M 0.01%
22,521
+17,521
277
$2.24M 0.01%
33,936
-13,679
278
$2.23M 0.01%
41,608
+522
279
$2.21M 0.01%
60,207
+807
280
$2.17M 0.01%
+20,630
281
$2.16M 0.01%
72,997
-1,146
282
$2.1M 0.01%
+40,944
283
$2.1M 0.01%
55,460
+14
284
$2.1M 0.01%
19,302
-3,582
285
$1.97M 0.01%
34,441
-15,819
286
$1.83M 0.01%
76,000
+24,000
287
$1.79M 0.01%
4,000
-2,000
288
$1.77M 0.01%
59,990
+11,512
289
$1.77M 0.01%
50,923
-67,428
290
$1.75M 0.01%
11,293
+3
291
$1.73M 0.01%
9,112
-3,580
292
$1.73M 0.01%
39,146
293
$1.72M 0.01%
53,922
+12
294
$1.67M 0.01%
30,182
-969
295
$1.67M 0.01%
37,062
-1,588
296
$1.66M 0.01%
110,000
+40,000
297
$1.66M 0.01%
29,060
-392
298
$1.63M 0.01%
25,942
-67
299
$1.61M 0.01%
28,153
+8,000
300
$1.61M 0.01%
32,096
-491
10 11
12
13 14