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
76
$74.6M 0.36%
1,611,181
-257,775
77
$73.7M 0.36%
865,148
-868,114
78
$69.4M 0.34%
887,154
-854,985
79
$68.2M 0.33%
2,230,713
+576,620
80
$64M 0.31%
1,023,826
+235,382
81
$62.9M 0.31%
814,980
+205,186
82
$61.3M 0.3%
1,126,959
+507,864
83
$59.7M 0.29%
777,685
+569,206
84
$59.1M 0.29%
12,142,880
-3,777,664
85
$55.3M 0.27%
886,547
-1,839,758
86
$52.9M 0.26%
1,138,345
+756,725
87
$49.8M 0.24%
242,856
+70,355
88
$46.4M 0.23%
655,443
-254,681
89
$43.6M 0.21%
674,245
-1,366,218
90
$41M 0.2%
741,305
-33,039
91
$40.4M 0.2%
270,469
+12,051
92
$39.7M 0.19%
378,845
-260,586
93
$39.5M 0.19%
513,574
+386,056
94
$38.2M 0.19%
4,558,247
+3,998,793
95
$37.9M 0.18%
308,583
+207,225
96
$34.5M 0.17%
+1,135,287
97
$34.3M 0.17%
858,233
+573,734
98
$34.2M 0.17%
62,962
-2,117
99
$34.1M 0.17%
591,450
+498,050
100
$32.1M 0.16%
664,125
-345,609
2 3
4
5 6