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
$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
1
$1.34B 6.53%
35,413,960
+8,754,380
2
$913M 4.44%
27,012,180
+3,845,100
3
$881M 4.28%
8,415,157
-100,191
4
$800M 3.89%
30,383,252
-3,666,332
5
$793M 3.86%
14,292,967
+3,269,229
6
$633M 3.08%
8,162,890
+258,368
7
$462M 2.24%
1,476,802
-678,121
8
$377M 1.83%
3,815,032
+1,438,710
9
$371M 1.8%
5,388,819
+1,046,677
10
$351M 1.71%
2,473,871
+770,185
11
$320M 1.56%
3,736,166
+768,845
12
$311M 1.51%
3,973,053
+566,959
13
$291M 1.42%
2,476,051
+500,307
14
$287M 1.4%
2,282,291
-157,576
15
$287M 1.4%
10,177,170
+1,962,030
16
$287M 1.39%
2,394,038
+215,077
17
$266M 1.29%
2,629,328
-773,357
18
$257M 1.25%
4,390,450
+741,359
19
$255M 1.24%
2,713,350
+378,687
20
$254M 1.23%
2,147,932
+249,836
21
$234M 1.14%
1,766,714
+95,485
22
$221M 1.07%
3,866,863
+340,275
23
$215M 1.04%
6,455,906
+1,852,449
24
$209M 1.02%
6,960,574
+2,328,450
25
$208M 1.01%
14,302,870
-2,278,660
1
2 3 4 5