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
26
$208M 1.01%
2,076,870
+247,697
27
$189M 0.92%
7,216,660
+3,247,553
28
$188M 0.91%
6,413,937
+1,602,742
29
$184M 0.9%
1,274,895
+736,532
30
$184M 0.89%
3,181,855
+315,236
31
$180M 0.87%
586,352
+117,434
32
$174M 0.85%
6,616,782
+613,668
33
$174M 0.85%
2,067,027
+205,998
34
$170M 0.83%
4,068,173
-539,026
35
$169M 0.82%
2,218,558
+831,297
36
$161M 0.78%
714,349
+265,825
37
$161M 0.78%
3,060,875
-1,530,201
38
$158M 0.77%
1,505,867
+56,894
39
$158M 0.77%
1,614,751
+249,559
40
$155M 0.75%
+3,049,891
41
$143M 0.69%
2,377,612
-670,851
42
$134M 0.65%
1,084,049
+260,232
43
$131M 0.64%
+4,687,170
44
$128M 0.62%
1,695,905
+1,288,908
45
$126M 0.61%
3,865,984
+2,214,049
46
$125M 0.61%
15,726,660
+15,277,810
47
$125M 0.61%
4,654,143
+107,624
48
$124M 0.61%
1,184,072
-141,661
49
$124M 0.6%
563,259
-186,454
50
$121M 0.59%
1,290,912
-257,890
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2
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