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

Top Buys

1
+$332M
2
+$181M
3
+$155M
4
HON icon
Honeywell
HON
+$142M
5
SABR icon
Sabre
SABR
+$131M

Top Sells

1
+$212M
2
+$133M
3
+$132M
4
RCL icon
Royal Caribbean
RCL
+$127M
5
HCA icon
HCA Healthcare
HCA
+$118M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.41%
3 Consumer Discretionary 15.58%
4 Communication Services 14.97%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15M 0.01%
44,250
-2,000
377
$1.1M 0.01%
25,100
+1,536
378
$1.09M 0.01%
36,470
-2,620
379
$1.08M 0.01%
27,560
380
$1.07M 0.01%
2,938
+1,273
381
$1.06M 0.01%
61,128
-15,951
382
$1.03M 0.01%
+15,300
383
$999K ﹤0.01%
43,172
+57
384
$976K ﹤0.01%
187,500
385
$965K ﹤0.01%
+60,250
386
$962K ﹤0.01%
19,370
387
$960K ﹤0.01%
80,450
388
$940K ﹤0.01%
25,755
389
$932K ﹤0.01%
11,780
+1,450
390
$917K ﹤0.01%
+32,950
391
$899K ﹤0.01%
+45,550
392
$894K ﹤0.01%
+21,550
393
$881K ﹤0.01%
17,275
394
$868K ﹤0.01%
8,158
-200
395
$843K ﹤0.01%
+4,160
396
$832K ﹤0.01%
5,584
-15
397
$827K ﹤0.01%
+7,550
398
$825K ﹤0.01%
+15,250
399
$819K ﹤0.01%
18,684
-1,100
400
$799K ﹤0.01%
282
+50
14 15
16
17 18