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
401
$799K ﹤0.01%
11,500
+4,300
402
$796K ﹤0.01%
28,700
+5,100
403
$788K ﹤0.01%
+28,300
404
$787K ﹤0.01%
20,670
-93,782
405
$768K ﹤0.01%
20,666
-1,200
406
$753K ﹤0.01%
14,934
407
$750K ﹤0.01%
33,350
-365,855
408
$743K ﹤0.01%
+12,550
409
$743K ﹤0.01%
27,245
+4,995
410
$725K ﹤0.01%
+952
411
$721K ﹤0.01%
47,837
-56,157
412
$720K ﹤0.01%
3,800
-250
413
$709K ﹤0.01%
9,935
+925
414
$702K ﹤0.01%
58,195
+16,650
415
$688K ﹤0.01%
+14,600
416
$660K ﹤0.01%
5,000
+500
417
$657K ﹤0.01%
+15,537
418
$651K ﹤0.01%
12,950
419
$643K ﹤0.01%
4,200
-1,750
420
$634K ﹤0.01%
23,089
+401
421
$629K ﹤0.01%
21,280
-13,747
422
$614K ﹤0.01%
+65,000
423
$610K ﹤0.01%
+9,811
424
$584K ﹤0.01%
37,680
425
$561K ﹤0.01%
19,032
+5,625
15 16
17
18 19