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
301
$1.57M 0.01%
30,970
-419
302
$1.56M 0.01%
22,785
-199,523
303
$1.47M 0.01%
18,118
-7,341
304
$1.45M 0.01%
+6,000
305
$1.44M 0.01%
79,389
-64,482
306
$1.43M 0.01%
46,117
-669
307
$1.41M 0.01%
20,117
-279
308
$1.39M 0.01%
7,457
-240
309
$1.38M 0.01%
36,000
-2,200
310
$1.35M 0.01%
+5,454
311
$1.34M 0.01%
17,446
-362
312
$1.25M 0.01%
10,443
-283
313
$1.22M 0.01%
84,885
-143,235
314
$1.2M 0.01%
29,698
-63,873
315
$1.2M 0.01%
42,821
-20,578
316
$1.19M 0.01%
15,393
-480
317
$1.16M 0.01%
14,663
-212
318
$1.15M 0.01%
22,256
-905
319
$1.12M 0.01%
18,385
-1,037
320
$1.11M 0.01%
29,033
-4,307
321
$1.1M 0.01%
17,066
-391
322
$1.07M 0.01%
19,862
-685
323
$1.05M ﹤0.01%
14,551
-393
324
$1.03M ﹤0.01%
1,398
-33
325
$987K ﹤0.01%
+22,000
11 12
13
14 15