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
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%
28,259
+11,270
356
$479K ﹤0.01%
30,129
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
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5,825
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367
$356K ﹤0.01%
6,632
-842,696
368
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+7,000
369
$341K ﹤0.01%
14,763
370
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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