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
451
$14K ﹤0.01%
448
-427
452
$13K ﹤0.01%
307
-293
453
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340
454
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115
455
$12K ﹤0.01%
83
+36
456
$12K ﹤0.01%
275
-58,614
457
$12K ﹤0.01%
209
458
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$11K ﹤0.01%
116
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460
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248
+126
461
$10K ﹤0.01%
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463
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$9K ﹤0.01%
126
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465
$8K ﹤0.01%
101
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466
$8K ﹤0.01%
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$7K ﹤0.01%
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468
$7K ﹤0.01%
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469
$7K ﹤0.01%
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$7K ﹤0.01%
78
471
$6K ﹤0.01%
43
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$6K ﹤0.01%
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$6K ﹤0.01%
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474
$6K ﹤0.01%
68
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$6K ﹤0.01%
160
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