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
76
$67.9M 0.32%
1,007,848
+253,161
77
$67.8M 0.32%
15,159,400
+4,993,760
78
$64.9M 0.3%
1,431,813
+1,272,805
79
$64.4M 0.3%
825,129
+123,890
80
$63.6M 0.3%
377,484
+123,654
81
$63.1M 0.3%
1,750,109
-1,604,026
82
$61.7M 0.29%
1,016,753
+242,606
83
$61M 0.29%
956,571
-110,994
84
$59.6M 0.28%
5,856,060
+1,104,508
85
$59.3M 0.28%
289,172
-178,332
86
$59.2M 0.28%
1,944,113
-523,436
87
$59.2M 0.28%
426,433
+179,728
88
$57.4M 0.27%
283,056
-131,672
89
$56.2M 0.26%
588,601
-561,973
90
$54.9M 0.26%
835,136
+756
91
$53M 0.25%
939,149
+164,432
92
$51.8M 0.24%
2,207,672
+800,809
93
$50.7M 0.24%
1,037,903
+243,686
94
$49.1M 0.23%
890,188
+70,644
95
$48.2M 0.23%
2,006,274
+1,941,918
96
$48.1M 0.22%
1,045,215
+301,090
97
$47.3M 0.22%
542,324
+145,768
98
$45.7M 0.21%
356,403
+30,428
99
$40.9M 0.19%
626,677
+131,749
100
$40.3M 0.19%
918,450
+245,570
2 3
4
5 6