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
126
$18.1M 0.09%
517,368
+220,569
127
$18M 0.09%
334,259
-160,170
128
$17.9M 0.09%
416,562
+54,597
129
$17.4M 0.08%
439,423
-10,421
130
$17.2M 0.08%
276,681
-14,183
131
$16M 0.08%
284,644
-98,040
132
$16M 0.08%
1,000,512
+57,866
133
$15.8M 0.08%
701,128
+30,180
134
$15.3M 0.07%
310,792
-63,495
135
$15.2M 0.07%
189,890
+15,439
136
$15.1M 0.07%
355,168
+12,378
137
$15M 0.07%
255,499
-1,454,450
138
$14.9M 0.07%
225,361
-10,577
139
$14.8M 0.07%
207,015
-38,138
140
$14.6M 0.07%
201,107
-49,069
141
$14.3M 0.07%
384,045
+259,669
142
$14.2M 0.07%
60,873
-13,529
143
$14.2M 0.07%
+312,949
144
$14M 0.07%
872,250
-2,226,990
145
$13.9M 0.07%
16,884
+9,336
146
$13.8M 0.07%
387,754
-489,775
147
$13.5M 0.07%
284,733
-95,031
148
$13.5M 0.07%
652,830
+114,630
149
$13.4M 0.07%
210,962
+10,055
150
$13.4M 0.07%
382,338
-142,118
4 5
6
7 8