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
501
$4K ﹤0.01%
92
-150
502
$1K ﹤0.01%
57
503
$1K ﹤0.01%
40
504
$1K ﹤0.01%
10
505
$1K ﹤0.01%
27
506
$1K ﹤0.01%
39
507
– –
-10,000
508
$0 ﹤0.01%
2
509
– –
-263,471
510
– –
-45,000
511
– –
-4,800
512
– –
-42,452
513
– –
-9,217
514
– –
-27,877
515
– –
-1,099
516
– –
-28
517
– –
-54,177
518
– –
-13,042
519
– –
-161
520
– –
-725,055
521
– –
-388
522
– –
-32,000
523
– –
-16,000
524
– –
-778,563
525
– –
-80,765
19 20
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