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
101
$39.5M 0.18%
2,661,546
+138,060
102
$39.4M 0.18%
418,195
-4,467
103
$39.1M 0.18%
723,731
+13,029
104
$39.1M 0.18%
1,292,140
-278,680
105
$37.9M 0.18%
486,642
+78,460
106
$37.5M 0.18%
427,203
-15,676
107
$36.1M 0.17%
280,003
-7,997
108
$35.7M 0.17%
1,228,339
+47,006
109
$35.5M 0.17%
422,363
+47,470
110
$35.4M 0.17%
5,756,160
+779,060
111
$34.2M 0.16%
195,943
-32,646
112
$33.4M 0.16%
1,174,415
+44,210
113
$32M 0.15%
392,112
-678,136
114
$31.6M 0.15%
245,326
+126,554
115
$31.4M 0.15%
992,680
+258,517
116
$31.4M 0.15%
1,188,379
-52,194
117
$29.8M 0.14%
161,185
-38,534
118
$28.9M 0.14%
156,606
-36,114
119
$28.6M 0.13%
325,364
+2,230
120
$28.5M 0.13%
666,989
+440,189
121
$27.9M 0.13%
1,034,039
-90,687
122
$26.9M 0.13%
498,888
+11,220
123
$26.1M 0.12%
254,968
+1,961
124
$25.6M 0.12%
200,258
+2,449
125
$24.5M 0.11%
779,597
+84,081
3 4
5
6 7