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
151
$16.6M 0.08%
162,878
+96,090
152
$16.3M 0.08%
364,539
-56,037
153
$15.4M 0.07%
546,070
-1,377,905
154
$15.3M 0.07%
381,364
-3,748
155
$14.9M 0.07%
334,871
-372,433
156
$14.7M 0.07%
270,427
+233,960
157
$14.6M 0.07%
248,650
-41,266
158
$14.4M 0.07%
234,313
-13,591
159
$14.1M 0.07%
171,217
+76,420
160
$13.9M 0.07%
697,236
+135,258
161
$13.8M 0.06%
229,286
-94,617
162
$13.7M 0.06%
602,370
-311,235
163
$13.5M 0.06%
+90,336
164
$13M 0.06%
574,974
+423,152
165
$12.8M 0.06%
397,020
+28,860
166
$12.8M 0.06%
116,134
-176,968
167
$12.6M 0.06%
90,097
-58,600
168
$12.6M 0.06%
141,637
+138,437
169
$12.6M 0.06%
156,581
+93,953
170
$12.5M 0.06%
603,212
-8,289
171
$12.5M 0.06%
443,434
+216,087
172
$12.5M 0.06%
217,119
+29,367
173
$11.9M 0.06%
419,656
-1,654
174
$11.9M 0.06%
285,139
+10,915
175
$11.6M 0.05%
6,874
+158
5 6
7
8 9