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
426
$24K ﹤0.01%
222
427
$24K ﹤0.01%
274
428
$24K ﹤0.01%
275
-97
429
$23K ﹤0.01%
244
+55
430
$22K ﹤0.01%
229
-1,243
431
$22K ﹤0.01%
261
+116
432
$22K ﹤0.01%
245
+47
433
$21K ﹤0.01%
760
434
$20K ﹤0.01%
332
+27
435
$20K ﹤0.01%
1,165
+549
436
$20K ﹤0.01%
144
+48
437
$20K ﹤0.01%
133
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438
$20K ﹤0.01%
+1,000
439
$19K ﹤0.01%
311
+78
440
$18K ﹤0.01%
132
441
$18K ﹤0.01%
670
442
$18K ﹤0.01%
130
443
$18K ﹤0.01%
131
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444
$18K ﹤0.01%
327
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445
$17K ﹤0.01%
126
446
$16K ﹤0.01%
393
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447
$15K ﹤0.01%
80
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448
$15K ﹤0.01%
185
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449
$15K ﹤0.01%
176
+112
450
$14K ﹤0.01%
385
-548
16 17
18
19 20