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
301
$3.28M 0.02%
32,664
-8,161
302
$3.13M 0.02%
3,758
-3,346
303
$3.08M 0.02%
+19,102
304
$3.01M 0.01%
130,583
-442,195
305
$2.96M 0.01%
101,332
-147,200
306
$2.94M 0.01%
108,455
-1,849,202
307
$2.93M 0.01%
72,515
-5,177
308
$2.85M 0.01%
+28,001
309
$2.81M 0.01%
52,260
-24,054
310
$2.69M 0.01%
225,453
-18,189
311
$2.67M 0.01%
22,357
-1,034
312
$2.66M 0.01%
7,806
-500
313
$2.63M 0.01%
101,147
-14,698
314
$2.57M 0.01%
57,604
+4,391
315
$2.54M 0.01%
21,317
+3,158
316
$2.53M 0.01%
26,266
-1,386,557
317
$2.42M 0.01%
64,725
-77,468
318
$2.4M 0.01%
105,731
-27,352
319
$2.38M 0.01%
129,076
-120,495
320
$2.3M 0.01%
34,387
-2,407
321
$2.28M 0.01%
25,199
-650
322
$2.23M 0.01%
98,686
-40,257
323
$2.22M 0.01%
49,410
-8,350
324
$2.17M 0.01%
24,473
+6,523
325
$2.17M 0.01%
81,593
-22,312
11 12
13
14 15