FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
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
576
– –
-10,000
577
– –
-84,845
578
– –
-274,961
579
– –
-48,420
580
– –
-28,650
581
– –
-3,331
582
– –
-7,000
583
– –
-31,600
584
– –
-226,968
585
– –
-44,115
586
– –
-123,953
587
– –
-2,320
588
– –
-549,590
589
– –
-104,991
590
– –
-150,894
591
– –
-1,334
592
– –
-13,400
593
– –
-82,650
594
– –
-317,550
595
– –
-63,754
596
– –
-79,000
597
– –
-241,018
598
– –
-24,944
599
– –
-38,359
600
– –
-20,000
22 23
24
25 26