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
451
$318K ﹤0.01%
17,250
-131,049
452
$311K ﹤0.01%
6,000
-1,168,409
453
$298K ﹤0.01%
+24,220
454
$297K ﹤0.01%
33,150
+2,150
455
$287K ﹤0.01%
+3,190
456
$287K ﹤0.01%
9,275
-5,088
457
$278K ﹤0.01%
+5,700
458
$246K ﹤0.01%
+1,800
459
$223K ﹤0.01%
17,705
-500,033
460
$182K ﹤0.01%
3,964
-1,998
461
$179K ﹤0.01%
+1,285
462
$173K ﹤0.01%
925
-178,099
463
$166K ﹤0.01%
+6,400
464
$65K ﹤0.01%
+1,210
465
$64K ﹤0.01%
+339
466
$54K ﹤0.01%
+617
467
$47K ﹤0.01%
+356
468
$46K ﹤0.01%
+1,330
469
$46K ﹤0.01%
+2,715
470
$45K ﹤0.01%
+229
471
$44K ﹤0.01%
+1,200
472
$41K ﹤0.01%
+810
473
$41K ﹤0.01%
278
-504,541
474
$41K ﹤0.01%
+2,226
475
$40K ﹤0.01%
+600
17 18
19
20 21