FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
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
+$143M
2
+$118M
3
+$89.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$85.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$85M

Top Sells

1
+$140M
2
+$130M
3
+$125M
4
HON icon
Honeywell
HON
+$117M
5
PM icon
Philip Morris
PM
+$102M

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
51
$104M 0.49%
873,113
+516,847
52
$101M 0.47%
2,188,971
-46,470
53
$99.8M 0.47%
1,513,148
+237,684
54
$97.1M 0.45%
2,060,402
-319,508
55
$96.7M 0.45%
1,567,725
-72,401
56
$95M 0.44%
1,020,239
-8,790
57
$94M 0.44%
1,943,770
+56,388
58
$93M 0.44%
945,149
+61,372
59
$92.3M 0.43%
901,055
-61,401
60
$91.9M 0.43%
587,654
-94,059
61
$91.1M 0.43%
785,156
-148,951
62
$85.8M 0.4%
453,303
+453,192
63
$84.7M 0.4%
725,860
-438,057
64
$83.1M 0.39%
404,354
+74,035
65
$81.4M 0.38%
755,267
-234,021
66
$80.6M 0.38%
576,946
+561,695
67
$80.5M 0.38%
1,997,781
+99,312
68
$77.9M 0.36%
341,510
+66,641
69
$76.6M 0.36%
687,221
-181,769
70
$75.4M 0.35%
2,000,434
-281,461
71
$75.2M 0.35%
1,364,646
+100,621
72
$72.7M 0.34%
199,915
+37,081
73
$72.5M 0.34%
297,500
-100,891
74
$68.7M 0.32%
37,535
+37,525
75
$68.3M 0.32%
828,407
+270,727
1 2
3
4 5