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
176
$10.6M 0.05%
161,709
-7,498
177
$10.6M 0.05%
+87,948
178
$10.3M 0.05%
184,612
-40,777
179
$10.2M 0.05%
226,077
-174,433
180
$9.84M 0.05%
163,380
+17,796
181
$9.82M 0.05%
123,668
+73,595
182
$9.77M 0.05%
207,862
-757,552
183
$9.67M 0.05%
+99,334
184
$9.64M 0.05%
946,710
-21,328
185
$9.57M 0.05%
554,737
+5,811
186
$9.42M 0.05%
234,843
-56,246
187
$9.31M 0.05%
748,650
-117,901
188
$9.28M 0.05%
222,305
-28,457
189
$9.27M 0.05%
215,532
+9,628
190
$9.13M 0.04%
161,416
-14,352
191
$9.11M 0.04%
90,013
-1,258,856
192
$8.82M 0.04%
+173,752
193
$8.77M 0.04%
356,927
+21,117
194
$8.62M 0.04%
101,077
-223
195
$8.62M 0.04%
141,966
-62,010
196
$8.57M 0.04%
173,380
-9,125
197
$8.5M 0.04%
45,968
-10,121
198
$8.5M 0.04%
182,570
+2,758
199
$8.49M 0.04%
490,084
-32,443
200
$8.41M 0.04%
150,580
-58,833
6 7
8
9 10