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
$20.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$172M
3
+$151M
4
HON icon
Honeywell
HON
+$140M
5
SABR icon
Sabre
SABR
+$136M

Top Sells

1
+$202M
2
+$142M
3
+$128M
4
HCA icon
HCA Healthcare
HCA
+$122M
5
RCL icon
Royal Caribbean
RCL
+$120M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.47%
3 Consumer Discretionary 15.58%
4 Communication Services 14.9%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
+967
527
$9K ﹤0.01%
+21
528
$9K ﹤0.01%
+90
529
$9K ﹤0.01%
+63
530
$8K ﹤0.01%
+139
531
$8K ﹤0.01%
+275
532
$7K ﹤0.01%
+132
533
$7K ﹤0.01%
+290
534
$7K ﹤0.01%
+480
535
$7K ﹤0.01%
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536
$6K ﹤0.01%
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537
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541
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545
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546
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547
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548
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549
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550
$5K ﹤0.01%
133
-21,835
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