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
551
– –
-26,000
552
– –
-133,116
553
– –
-281,732
554
– –
-21,000
555
– –
-63,020
556
– –
-42
557
– –
-54
558
– –
-55
559
– –
-32,038
560
– –
-45
561
– –
-4,000
562
– –
-25,000
563
– –
-67
564
– –
-16,500
565
– –
-460
566
– –
-8,780
567
– –
-4,000
568
– –
-206,490
569
– –
-3,000
570
– –
-159
571
– –
-101
572
– –
-114
573
– –
-222
574
– –
-283
575
– –
-242,028
20 21 22
23
24