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
551
$5K ﹤0.01%
+1,510
552
$5K ﹤0.01%
+110
553
$4K ﹤0.01%
+82
554
$4K ﹤0.01%
+21
555
$4K ﹤0.01%
+460
556
$3K ﹤0.01%
+42
557
$3K ﹤0.01%
+34
558
$3K ﹤0.01%
+56
559
$3K ﹤0.01%
+41
560
$3K ﹤0.01%
+42
561
$3K ﹤0.01%
+47
562
$3K ﹤0.01%
+105
563
$2K ﹤0.01%
33
-128,207
564
$2K ﹤0.01%
+255
565
$2K ﹤0.01%
+63
566
$1K ﹤0.01%
+12
567
$1K ﹤0.01%
+201
568
$1K ﹤0.01%
+46
569
$1K ﹤0.01%
+17
570
– –
-6,395
571
– –
-10,900
572
– –
-1,800
573
– –
-102,523
574
– –
-4,400
575
– –
-585,500
21 22
23
24 25