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
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%
+47
557
$3K ﹤0.01%
+105
558
$3K ﹤0.01%
+42
559
$3K ﹤0.01%
+34
560
$3K ﹤0.01%
+56
561
$3K ﹤0.01%
+41
562
$3K ﹤0.01%
+42
563
$2K ﹤0.01%
+255
564
$2K ﹤0.01%
+63
565
$2K ﹤0.01%
33
-128,207
566
$1K ﹤0.01%
+12
567
$1K ﹤0.01%
+201
568
$1K ﹤0.01%
+46
569
$1K ﹤0.01%
+17
570
– –
-7,000
571
– –
-6,395
572
– –
-10,900
573
– –
-1,800
574
– –
-102,523
575
– –
-4,400
21 22
23
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