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
401
$61K ﹤0.01%
673
402
$57K ﹤0.01%
2,840
-524
403
$53K ﹤0.01%
1,095
-1,942,730
404
$49K ﹤0.01%
769
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405
$44K ﹤0.01%
666
+72
406
$40K ﹤0.01%
622
407
$40K ﹤0.01%
685
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408
$39K ﹤0.01%
1,312
+547
409
$38K ﹤0.01%
162
-14
410
$36K ﹤0.01%
212
411
$36K ﹤0.01%
1,320
412
$36K ﹤0.01%
318
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413
$34K ﹤0.01%
+923
414
$34K ﹤0.01%
250
-30
415
$33K ﹤0.01%
421
416
$32K ﹤0.01%
413
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417
$32K ﹤0.01%
975
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418
$32K ﹤0.01%
305
419
$31K ﹤0.01%
416
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420
$30K ﹤0.01%
2,047
+490
421
$30K ﹤0.01%
201
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422
$29K ﹤0.01%
1,962
+311
423
$27K ﹤0.01%
1,673
-261
424
$26K ﹤0.01%
466
+159
425
$25K ﹤0.01%
775
+374
15 16
17
18 19