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
476
$6K ﹤0.01%
68
-51
477
$6K ﹤0.01%
160
-372
478
$6K ﹤0.01%
22
-54
479
$6K ﹤0.01%
153
+49
480
$6K ﹤0.01%
111
481
$6K ﹤0.01%
104
482
$6K ﹤0.01%
+25
483
$6K ﹤0.01%
515
484
$5K ﹤0.01%
111
485
$5K ﹤0.01%
99
486
$5K ﹤0.01%
62
-93
487
$5K ﹤0.01%
59
-46
488
$5K ﹤0.01%
+340
489
$5K ﹤0.01%
162
490
$5K ﹤0.01%
+53
491
$5K ﹤0.01%
134
492
$5K ﹤0.01%
100
-226
493
$5K ﹤0.01%
+50
494
$5K ﹤0.01%
62
495
$5K ﹤0.01%
82
-187
496
$4K ﹤0.01%
618
-216,171
497
$4K ﹤0.01%
67
-94
498
$4K ﹤0.01%
+25
499
$4K ﹤0.01%
60
500
$4K ﹤0.01%
+56
18 19
20
21 22