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
201
$8.37M 0.04%
176,597
-25,511
202
$8.14M 0.04%
305,481
-25,468
203
$8.14M 0.04%
42,667
-40,921
204
$8.12M 0.04%
86,215
-86,634
205
$8.08M 0.04%
51,586
-223,399
206
$7.96M 0.04%
513,344
+34,183
207
$7.87M 0.04%
+383,944
208
$7.86M 0.04%
348,069
-67,128
209
$7.71M 0.04%
201,402
-70,748
210
$7.66M 0.04%
33,528
+18,266
211
$7.62M 0.04%
593,992
-135,345
212
$7.37M 0.04%
76,027
-3,025
213
$7.37M 0.04%
62,917
-1,772
214
$7.26M 0.04%
224,135
+34,129
215
$7.2M 0.04%
+390,600
216
$6.93M 0.03%
43,382
-7,119
217
$6.89M 0.03%
94,744
+77,160
218
$6.89M 0.03%
67,098
+11,635
219
$6.8M 0.03%
211,719
-19,180
220
$6.7M 0.03%
278,916
-105,822
221
$6.66M 0.03%
+194,816
222
$6.61M 0.03%
88,500
-71,519
223
$6.57M 0.03%
388,792
-328,494
224
$6.53M 0.03%
244,640
-9,057
225
$6.46M 0.03%
+299,513
7 8
9
10 11