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
426
$553K ﹤0.01%
30,810
+11,610
427
$544K ﹤0.01%
22,050
+1,000
428
$544K ﹤0.01%
15,035
429
$542K ﹤0.01%
+16,000
430
$539K ﹤0.01%
+13,550
431
$522K ﹤0.01%
17,395
432
$519K ﹤0.01%
16,050
-1,800
433
$515K ﹤0.01%
174,153
-42,050
434
$507K ﹤0.01%
13,510
+1,300
435
$490K ﹤0.01%
32,072
+125
436
$484K ﹤0.01%
+20,050
437
$482K ﹤0.01%
9,400
+3,900
438
$481K ﹤0.01%
11,545
439
$461K ﹤0.01%
26,919
-400
440
$452K ﹤0.01%
+13,995
441
$446K ﹤0.01%
+70,600
442
$437K ﹤0.01%
20,020
443
$426K ﹤0.01%
16,592
-333
444
$425K ﹤0.01%
33
-8
445
$403K ﹤0.01%
18,600
-3,400
446
$399K ﹤0.01%
5,510
447
$398K ﹤0.01%
4,089
-1,768
448
$371K ﹤0.01%
18,950
-14,200
449
$355K ﹤0.01%
+23,600
450
$325K ﹤0.01%
+23,950
16 17
18
19 20