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
351
$518K ﹤0.01%
18,032
+5,000
352
$516K ﹤0.01%
1,215
353
$513K ﹤0.01%
+56,483
354
$491K ﹤0.01%
12,030
-14,500
355
$479K ﹤0.01%
30,129
356
$479K ﹤0.01%
28,259
+11,270
357
$472K ﹤0.01%
+17,422
358
– –
0
359
$438K ﹤0.01%
30,000
-3,000
360
$424K ﹤0.01%
10,000
+1,000
361
$420K ﹤0.01%
6,713
362
$410K ﹤0.01%
3,188
-32,129
363
$409K ﹤0.01%
9,044
-10,886
364
$373K ﹤0.01%
4,811
365
$364K ﹤0.01%
10,116
-10,801
366
$357K ﹤0.01%
5,825
+5,431
367
$356K ﹤0.01%
6,632
-842,696
368
$346K ﹤0.01%
+7,000
369
$341K ﹤0.01%
14,763
370
$319K ﹤0.01%
3,300
371
$316K ﹤0.01%
20,000
+7,000
372
$310K ﹤0.01%
3,894
373
$291K ﹤0.01%
+3,363
374
$287K ﹤0.01%
2,915
-1,273,319
375
$279K ﹤0.01%
10,070
13 14
15
16 17