FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$137M
2
+$112M
3
+$89.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M

Top Sells

1
+$135M
2
+$135M
3
+$133M
4
DIS icon
Walt Disney
DIS
+$131M
5
HON icon
Honeywell
HON
+$113M

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
+3,000
340
$735K ﹤0.01%
78,965
341
$725K ﹤0.01%
+7,500
342
$694K ﹤0.01%
18,000
+10,000
343
$675K ﹤0.01%
11,050
-15,720
344
$670K ﹤0.01%
2,159
345
$638K ﹤0.01%
8,773
+8,410
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