FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
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
26
$193M 0.9%
1,633,426
+55,045
27
$184M 0.86%
1,013,581
+174,180
28
$182M 0.85%
5,467,284
-822,454
29
$182M 0.85%
2,503,949
+540,708
30
$173M 0.81%
2,281,275
+360,162
31
$173M 0.81%
2,646,377
-1,086,593
32
$172M 0.81%
1,533,489
-880,768
33
$165M 0.77%
3,425,075
+398,181
34
$160M 0.75%
1,072,513
-386,048
35
$152M 0.71%
1,030,078
+90,862
36
$148M 0.69%
2,738,757
+1,572,574
37
$146M 0.68%
1,222,164
+1,197,528
38
$138M 0.65%
4,742,660
+1,401,492
39
$131M 0.61%
1,112,435
+97,551
40
$130M 0.61%
1,300,846
-633,724
41
$129M 0.6%
1,160,944
-921,375
42
$124M 0.58%
2,907,812
-322,829
43
$120M 0.56%
833,933
+252,739
44
$119M 0.56%
3,031,236
-1,611,212
45
$113M 0.53%
1,702,410
+644,028
46
$112M 0.52%
576,648
-78,802
47
$110M 0.52%
873,989
-200,242
48
$107M 0.5%
1,378,362
-247,738
49
$107M 0.5%
966,203
+484,022
50
$104M 0.49%
4,009,971
+625,779
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