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
126
$24.3M 0.11%
674,027
+26,929
127
$23.9M 0.11%
2,050,330
-1,290
128
$23.7M 0.11%
127,223
+90,766
129
$23.5M 0.11%
1,032,263
+73,114
130
$23.3M 0.11%
460,945
+195,576
131
$23M 0.11%
123,115
-124,614
132
$22.4M 0.1%
187,118
-20,766
133
$22.1M 0.1%
1,076,386
+263,366
134
$22.1M 0.1%
116,566
-32,518
135
$21.9M 0.1%
229,963
+63,231
136
$21.9M 0.1%
188,190
+945
137
$21.6M 0.1%
372,604
-16,807
138
$21.4M 0.1%
262,958
+32,157
139
$21.3M 0.1%
244,788
+210,267
140
$21.1M 0.1%
407,603
-273,594
141
$21M 0.1%
452,479
-16,580
142
$20.6M 0.1%
+115,317
143
$19.6M 0.09%
367,068
+29,953
144
$18.3M 0.09%
123,918
+19,679
145
$17.9M 0.08%
239,231
+189,995
146
$17.6M 0.08%
433,173
+125,702
147
$17.1M 0.08%
352,306
-4,908
148
$17.1M 0.08%
118,677
+56,183
149
$16.7M 0.08%
68,645
+68,520
150
$16.7M 0.08%
296,126
+115,304
4 5
6
7 8