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
$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
176
$11M 0.05%
332,381
-260,582
177
$11M 0.05%
329,567
-107,916
178
$10.8M 0.05%
629,069
+151,499
179
$10M 0.05%
77,181
-17,562
180
$9.63M 0.05%
109,276
+12,047
181
$9.62M 0.05%
519,650
+81,410
182
$9.49M 0.04%
862,383
+40,163
183
$9.44M 0.04%
5,304
-283
184
$9.31M 0.04%
237,156
+235,936
185
$9.08M 0.04%
73,954
+7,817
186
$9.02M 0.04%
157,121
-62,325
187
$8.97M 0.04%
205,913
+105,207
188
$8.91M 0.04%
76,761
-582
189
$8.9M 0.04%
151,069
-443
190
$8.86M 0.04%
619,293
-1,298
191
$8.68M 0.04%
125,364
-619
192
$8.66M 0.04%
35,005
+25,505
193
$8.64M 0.04%
55,548
+5,256
194
$8.34M 0.04%
345,502
+65,271
195
$8.25M 0.04%
+65,555
196
$8.1M 0.04%
277,423
-2,402
197
$7.81M 0.04%
461,896
+30,028
198
$7.64M 0.04%
+211,880
199
$7.53M 0.04%
78,906
+13,796
200
$7.36M 0.03%
279,467
-51,104
6 7
8
9 10