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
376
$264K ﹤0.01%
+8,000
377
$242K ﹤0.01%
+10,000
378
$240K ﹤0.01%
2,040
379
$219K ﹤0.01%
+17,000
380
$196K ﹤0.01%
+14,000
381
$196K ﹤0.01%
4,021
382
$193K ﹤0.01%
5,917
-448,933
383
$184K ﹤0.01%
+2,000
384
$168K ﹤0.01%
7,737
-11,789
385
$158K ﹤0.01%
500
+250
386
$143K ﹤0.01%
4,957
387
$140K ﹤0.01%
4,138
388
$137K ﹤0.01%
4,113
-18,954
389
$123K ﹤0.01%
2,500
390
$119K ﹤0.01%
1,609
391
$102K ﹤0.01%
1,344
392
$93K ﹤0.01%
3,000
-2,000
393
$86K ﹤0.01%
1,563
+313
394
$77K ﹤0.01%
+1,139
395
$71K ﹤0.01%
652
-64
396
$62K ﹤0.01%
1,396
-103
397
$62K ﹤0.01%
1,101
398
$62K ﹤0.01%
749
-1,783
399
$62K ﹤0.01%
+19,000
400
$61K ﹤0.01%
2,900
+788
14 15
16
17 18