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
51
$121M 0.59%
1,397,625
+174,772
52
$116M 0.57%
10,184,620
+1,297,270
53
$116M 0.56%
963,268
+170,068
54
$115M 0.56%
6,847,363
-1,288,537
55
$112M 0.54%
4,256,303
+3,793,006
56
$111M 0.54%
1,450,246
+1,184,000
57
$104M 0.51%
1,203,315
+692,697
58
$101M 0.49%
1,201,730
+70,709
59
$100M 0.49%
3,148,163
+1,912,207
60
$97.1M 0.47%
1,998,202
+745,565
61
$95.5M 0.46%
880,626
-407,954
62
$91.7M 0.45%
1,276,043
-851,803
63
$90.1M 0.44%
2,697,232
+1,499,968
64
$87.6M 0.43%
403,596
+114,207
65
$87.6M 0.43%
1,295,085
-1,747,737
66
$86.8M 0.42%
4,240,668
+2,078,204
67
$86.3M 0.42%
1,482,571
-272,700
68
$83.3M 0.4%
1,095,433
+936,250
69
$80.1M 0.39%
1,736,517
-336,109
70
$80M 0.39%
639,785
-300,289
71
$78.6M 0.38%
1,657,255
+792,786
72
$77.8M 0.38%
2,009,857
-1,516,371
73
$77.3M 0.38%
782,147
-295,293
74
$77.1M 0.37%
+2,354,461
75
$75M 0.36%
+1,034,465
1 2
3
4 5