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
$20.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$172M
3
+$151M
4
HON icon
Honeywell
HON
+$140M
5
SABR icon
Sabre
SABR
+$136M

Top Sells

1
+$202M
2
+$142M
3
+$128M
4
HCA icon
HCA Healthcare
HCA
+$122M
5
RCL icon
Royal Caribbean
RCL
+$120M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.47%
3 Consumer Discretionary 15.58%
4 Communication Services 14.9%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.5M 0.01%
9,340
-41,068
352
$1.49M 0.01%
+1,451
353
$1.48M 0.01%
+14,659
354
$1.47M 0.01%
26,617
-11,884
355
$1.46M 0.01%
22,100
+925
356
$1.42M 0.01%
18,434
-3,120
357
$1.4M 0.01%
32,095
-971,295
358
$1.4M 0.01%
+15,957
359
$1.39M 0.01%
25,323
-1,000
360
$1.36M 0.01%
18,700
-800
361
$1.33M 0.01%
36,254
-1,609
362
$1.31M 0.01%
4,130
-1,947
363
$1.3M 0.01%
9,234
-2,999
364
$1.3M 0.01%
25,700
-960
365
$1.25M 0.01%
36,780
-1,000
366
$1.25M 0.01%
+2,630
367
$1.24M 0.01%
7,656
-815,806
368
$1.24M 0.01%
23,230
369
$1.24M 0.01%
17,865
-1,500
370
$1.2M 0.01%
64,059
-2,903
371
$1.19M 0.01%
18,764
-3,234
372
$1.19M 0.01%
+11,952
373
$1.17M 0.01%
23,344
-1,580
374
$1.16M 0.01%
119,650
-243,284
375
$1.16M 0.01%
+6,120
13 14
15
16 17