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
501
$20K ﹤0.01%
+875
502
$20K ﹤0.01%
180
-249,707
503
$20K ﹤0.01%
+353
504
$19K ﹤0.01%
+202
505
$17K ﹤0.01%
+257
506
$17K ﹤0.01%
+423
507
$16K ﹤0.01%
+354
508
$15K ﹤0.01%
+220
509
$15K ﹤0.01%
200
-492,525
510
$15K ﹤0.01%
+360
511
$14K ﹤0.01%
+535
512
$14K ﹤0.01%
+109
513
$14K ﹤0.01%
+271
514
$13K ﹤0.01%
+111
515
$13K ﹤0.01%
+343
516
$12K ﹤0.01%
+361
517
$11K ﹤0.01%
+145
518
$11K ﹤0.01%
+175
519
$11K ﹤0.01%
+83
520
$10K ﹤0.01%
+140
521
$10K ﹤0.01%
+322
522
$10K ﹤0.01%
+152
523
$10K ﹤0.01%
+146
524
$10K ﹤0.01%
450
-25,825
525
$10K ﹤0.01%
+985
19 20
21
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