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
$22.2B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$125M
3
+$107M
4
C icon
Citigroup
C
+$105M
5
CAT icon
Caterpillar
CAT
+$103M

Top Sells

1
+$313M
2
+$141M
3
+$135M
4
CELG
Celgene Corp
CELG
+$133M
5
PARA
Paramount Global Class B
PARA
+$98.2M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.18%
3 Healthcare 13.46%
4 Communication Services 13.17%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.02%
76,983
-4,314
227
$4.69M 0.02%
39,087
-648,134
228
$4.63M 0.02%
+147,943
229
$4.51M 0.02%
53,436
-3,588
230
$4.47M 0.02%
67,023
-181,627
231
$4.45M 0.02%
62,273
-7,459
232
$4.3M 0.02%
168,406
-7,972
233
$4.25M 0.02%
13,329
+5,537
234
$4.24M 0.02%
34,439
+10,464
235
$4.21M 0.02%
92,260
-4,595
236
$4.21M 0.02%
+35,923
237
$4.19M 0.02%
47,791
-11,280
238
$4.16M 0.02%
24,645
-65,691
239
$4.07M 0.02%
130,028
-3,397
240
$3.97M 0.02%
47,903
+3,893
241
$3.96M 0.02%
50,115
-4,083
242
$3.94M 0.02%
61,043
+2,967
243
$3.93M 0.02%
120,894
-213,977
244
$3.85M 0.02%
19,146
-5,414
245
$3.82M 0.02%
72,149
-8,479
246
$3.81M 0.02%
45,492
-13,121
247
$3.73M 0.02%
19,379
+8,086
248
$3.71M 0.02%
+58,874
249
$3.69M 0.02%
40,172
-3,567
250
$3.65M 0.02%
96,554
-11,182
8 9
10
11 12