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
101
$31.1M 0.15%
287,383
-196,585
102
$31M 0.15%
303,418
+224,148
103
$30.7M 0.15%
280,059
+77,142
104
$30.7M 0.15%
310,925
-179,642
105
$29.3M 0.14%
234,417
-282,779
106
$29.1M 0.14%
982,180
-71,008
107
$28.3M 0.14%
236,662
+23,497
108
$27.7M 0.13%
483,112
-1,321,688
109
$27.5M 0.13%
418,297
-33,434
110
$27.1M 0.13%
699,565
-327,898
111
$26.4M 0.13%
576,518
-555,196
112
$23.1M 0.11%
1,089,139
+325,939
113
$22.7M 0.11%
1,665,668
+324,174
114
$22.2M 0.11%
560,813
+373,400
115
$21.5M 0.1%
265,064
+223,034
116
$21.3M 0.1%
1,360,090
+306,625
117
$21M 0.1%
526,185
+446,999
118
$20.6M 0.1%
316,603
-21,413
119
$20.4M 0.1%
116,807
+41,282
120
$20.1M 0.1%
222,466
-1,385
121
$19.6M 0.1%
639,894
+39,235
122
$19.4M 0.09%
352,623
+5,149
123
$19.2M 0.09%
319,309
+11,902
124
$19M 0.09%
+506,036
125
$19M 0.09%
657,161
+522,075
3 4
5
6 7