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
326
$2.16M 0.01%
56,000
-8,400
327
$2.13M 0.01%
133,602
-720,212
328
$2.11M 0.01%
39,079
-15,093
329
$2.1M 0.01%
72,400
-17,000
330
$2.07M 0.01%
6,111
-1,615
331
$2.03M 0.01%
234,933
-10,200
332
$2.02M 0.01%
32,052
-20,233
333
$1.98M 0.01%
96,945
-3,885
334
$1.92M 0.01%
54,908
+69
335
$1.91M 0.01%
13,881
-7,144
336
$1.87M 0.01%
119,518
-808,758
337
$1.86M 0.01%
41,283
-700
338
$1.85M 0.01%
39,682
-1,100
339
$1.83M 0.01%
52,900
-2,500
340
$1.75M 0.01%
50,732
-22,720
341
$1.71M 0.01%
25,167
-1,800
342
$1.68M 0.01%
40,592
-764
343
$1.66M 0.01%
26,918
-132,946
344
$1.66M 0.01%
30,413
-256,998
345
$1.66M 0.01%
+26,853
346
$1.61M 0.01%
15,477
-544
347
$1.55M 0.01%
10,323
-512
348
$1.55M 0.01%
51,273
-35,565
349
$1.53M 0.01%
+10,250
350
$1.51M 0.01%
48,650
12 13
14
15 16