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
326
$978K ﹤0.01%
29,675
-278
327
$961K ﹤0.01%
43,732
-5,000
328
$956K ﹤0.01%
8,716
329
$929K ﹤0.01%
4,110
-3,460
330
$905K ﹤0.01%
11,720
-161
331
$866K ﹤0.01%
9,000
-4,000
332
$851K ﹤0.01%
29,522
-744
333
$813K ﹤0.01%
24,000
-38,000
334
$761K ﹤0.01%
8,798
-134
335
$756K ﹤0.01%
22,633
+20,275
336
$743K ﹤0.01%
51,803
-198,724
337
$742K ﹤0.01%
3,617
-483
338
$737K ﹤0.01%
+14,500
339
$736K ﹤0.01%
18,000
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340
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78,965
341
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+7,500
342
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18,000
+10,000
343
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11,050
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344
$670K ﹤0.01%
2,159
345
$638K ﹤0.01%
8,773
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346
$631K ﹤0.01%
72,371
+11,423
347
$624K ﹤0.01%
10,009
+1,000
348
$577K ﹤0.01%
15,002
-490,290
349
$570K ﹤0.01%
3,246
-1,757
350
$557K ﹤0.01%
8,000
+4,000
12 13
14
15 16