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
151
$13.3M 0.06%
627,087
+43,159
152
$13.2M 0.06%
216,374
-46,832
153
$13.1M 0.06%
719,156
-176,286
154
$13M 0.06%
289,999
-19,951
155
$12.9M 0.06%
164,185
+69,825
156
$12.8M 0.06%
341,314
+201,534
157
$12.7M 0.06%
71,019
-140,507
158
$12.7M 0.06%
206,957
+30,765
159
$12.6M 0.06%
495,519
+6,772
160
$12.5M 0.06%
110,238
+20,037
161
$12.3M 0.06%
110,004
-5,965
162
$12.3M 0.06%
208,391
+29,356
163
$12.3M 0.06%
186,106
-31,434
164
$11.9M 0.06%
553,838
-305,426
165
$11.4M 0.06%
173,350
-3,250
166
$11.3M 0.06%
220,230
-21,311
167
$11.3M 0.06%
403,611
+225,117
168
$11.2M 0.05%
+525,253
169
$11.2M 0.05%
+237,400
170
$11M 0.05%
+474,859
171
$10.9M 0.05%
+806,200
172
$10.9M 0.05%
170,430
+28,093
173
$10.9M 0.05%
192,993
-26,946
174
$10.8M 0.05%
172,311
-21,879
175
$10.7M 0.05%
69,853
-14,627
5 6
7
8 9