FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$137M
2
+$112M
3
+$89.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M

Top Sells

1
+$135M
2
+$135M
3
+$133M
4
DIS icon
Walt Disney
DIS
+$131M
5
HON icon
Honeywell
HON
+$113M

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
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$13K ﹤0.01%
340
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455
$12K ﹤0.01%
133
-101
456
$12K ﹤0.01%
83
+36
457
$12K ﹤0.01%
275
-58,614
458
$12K ﹤0.01%
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$11K ﹤0.01%
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$10K ﹤0.01%
248
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461
$10K ﹤0.01%
150
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462
$9K ﹤0.01%
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463
$9K ﹤0.01%
+169
464
$9K ﹤0.01%
126
-160
465
$8K ﹤0.01%
101
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466
$8K ﹤0.01%
+200
467
$7K ﹤0.01%
74
468
$7K ﹤0.01%
130
469
$7K ﹤0.01%
50
-62
470
$7K ﹤0.01%
78
471
$6K ﹤0.01%
43
472
$6K ﹤0.01%
+949
473
$6K ﹤0.01%
79
-60
474
$6K ﹤0.01%
86
475
$6K ﹤0.01%
+73
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