FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
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
501
$4K ﹤0.01%
92
-150
502
$1K ﹤0.01%
40
503
$1K ﹤0.01%
10
504
$1K ﹤0.01%
27
505
$1K ﹤0.01%
39
506
$1K ﹤0.01%
57
507
– –
-46,158
508
– –
-142,154
509
– –
-3,290
510
– –
-64,046
511
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-335
512
– –
-3,500
513
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-5,000
514
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-435
515
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-41
516
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-6,618
517
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-21,000
518
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-63,020
519
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-42
520
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-54
521
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-55
522
– –
-32,038
523
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-45
524
– –
-4,000
525
– –
-25,000
19 20
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