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
201
$7.26M 0.03%
112,658
-163,198
202
$7.25M 0.03%
549,193
+74,531
203
$7.18M 0.03%
+229,534
204
$7M 0.03%
91,947
-906
205
$7M 0.03%
136,007
-450,510
206
$6.88M 0.03%
134,980
-102,952
207
$6.44M 0.03%
165,465
-923
208
$6.35M 0.03%
365,394
+34,000
209
$6.3M 0.03%
299,140
-37,599
210
$6.03M 0.03%
+244,797
211
$5.96M 0.03%
142,997
-736
212
$5.83M 0.03%
40,883
-1,738
213
$5.64M 0.03%
370,646
+19,686
214
$5.54M 0.03%
86,276
+7,536
215
$5.49M 0.03%
+206,802
216
$5.32M 0.02%
109,180
-1,760
217
$5.3M 0.02%
75,761
-9,005
218
$5.22M 0.02%
59,071
-663
219
$5.21M 0.02%
425,532
-7,646,932
220
$5.18M 0.02%
+101,521
221
$4.98M 0.02%
77,734
+77,616
222
$4.95M 0.02%
7,903
+4,703
223
$4.92M 0.02%
27,603
-175,923
224
$4.88M 0.02%
57,024
-5,951
225
$4.85M 0.02%
121,519
-26,109
7 8
9
10 11