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
$16.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$448M
3
+$305M
4
IBM icon
IBM
IBM
+$275M
5
CVS icon
CVS Health
CVS
+$265M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.49%
2 Consumer Discretionary 15.85%
3 Healthcare 15.02%
4 Industrials 11.91%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.8M 0.08%
+1,000,490
252
$12.7M 0.08%
+135,344
253
$12.7M 0.08%
+378,398
254
$12.4M 0.07%
+327,570
255
$12.3M 0.07%
+164,193
256
$12.3M 0.07%
+726,675
257
$12.3M 0.07%
+117,594
258
$12.3M 0.07%
+133,565
259
$12.2M 0.07%
+152,903
260
$12.1M 0.07%
+168,002
261
$12.1M 0.07%
+576,745
262
$12.1M 0.07%
+261,703
263
$12.1M 0.07%
+232,151
264
$12M 0.07%
+203,482
265
$12M 0.07%
+317,229
266
$11.9M 0.07%
+160,174
267
$11.8M 0.07%
+243,736
268
$11.7M 0.07%
+156,089
269
$11.7M 0.07%
+525,824
270
$11.5M 0.07%
+457,091
271
$11.4M 0.07%
+414,413
272
$11.4M 0.07%
+268,370
273
$11.3M 0.07%
+761,399
274
$11.2M 0.07%
+13,582
275
$11.1M 0.07%
+261,744
9 10
11
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