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
$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
1
$1.2B 5.6%
31,067,144
-2,489,960
2
$1.19B 5.55%
24,684,780
-20,860
3
$1.12B 5.24%
15,027,021
-746,371
4
$961M 4.5%
5,627,058
+564
5
$912M 4.27%
19,018,380
-2,908,960
6
$695M 3.25%
6,603,744
-835,413
7
$522M 2.44%
21,525,960
+955,080
8
$496M 2.32%
2,869,215
-264,785
9
$453M 2.12%
2,312,413
-125,950
10
$445M 2.08%
3,277,398
-861,311
11
$391M 1.83%
2,682,442
-126,510
12
$337M 1.58%
3,606,759
+137,612
13
$290M 1.36%
1,773,831
-199,652
14
$289M 1.35%
6,441,644
-256,430
15
$270M 1.26%
3,924,724
-485,574
16
$268M 1.25%
1,687,190
+25,410
17
$262M 1.23%
1,725,683
+101,203
18
$252M 1.18%
4,347,763
-532,323
19
$250M 1.17%
1,595,997
+152,823
20
$244M 1.14%
546,215
+200,002
21
$240M 1.12%
9,481,888
+3,162,070
22
$224M 1.05%
1,482,143
+780,213
23
$214M 1%
4,104,788
+234,587
24
$213M 1%
5,536,436
-3,375,758
25
$203M 0.95%
1,339,454
+152,669
1
2 3 4 5