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
476
$37K ﹤0.01%
+263
477
$36K ﹤0.01%
+49
478
$35K ﹤0.01%
+1,076
479
$33K ﹤0.01%
+471
480
$32K ﹤0.01%
+255
481
$32K ﹤0.01%
+475
482
$31K ﹤0.01%
298
-13,781
483
$27K ﹤0.01%
+298
484
$27K ﹤0.01%
+374
485
$27K ﹤0.01%
+265
486
$26K ﹤0.01%
+576
487
$25K ﹤0.01%
+243
488
$25K ﹤0.01%
+292
489
$24K ﹤0.01%
+1,679
490
$24K ﹤0.01%
+125
491
$24K ﹤0.01%
+431
492
$23K ﹤0.01%
+145
493
$23K ﹤0.01%
+325
494
$22K ﹤0.01%
+360
495
$22K ﹤0.01%
17
-6,479
496
$22K ﹤0.01%
+382
497
$21K ﹤0.01%
+603
498
$21K ﹤0.01%
+562
499
$21K ﹤0.01%
+457
500
$20K ﹤0.01%
125
-167,490
18 19
20
21 22