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
251
$3.6M 0.02%
106,560
-15,550
252
$3.56M 0.02%
103,659
-12,341
253
$3.52M 0.02%
91,798
-8,343
254
$3.49M 0.02%
+17,497
255
$3.48M 0.02%
41,036
+3,517
256
$3.31M 0.01%
22,680
-1,878
257
$3.28M 0.01%
71,042
-18,835
258
$3.24M 0.01%
64,631
-15,156
259
$3.1M 0.01%
105,181
-174,286
260
$2.97M 0.01%
19,191
-1,083
261
$2.93M 0.01%
37,730
+31,905
262
$2.88M 0.01%
90,851
-32,338
263
$2.84M 0.01%
+46,350
264
$2.75M 0.01%
45,409
-5,445
265
$2.73M 0.01%
37,112
-40,622
266
$2.72M 0.01%
141,456
-7,775
267
$2.7M 0.01%
67,273
-42,675
268
$2.65M 0.01%
12,355
-148,830
269
$2.63M 0.01%
59,922
-285
270
$2.58M 0.01%
+35,137
271
$2.53M 0.01%
58,854
-26,194
272
$2.49M 0.01%
12,251
-110,864
273
$2.45M 0.01%
112,302
+94,880
274
$2.43M 0.01%
37,581
+11,639
275
$2.4M 0.01%
20,100
-69,997
9 10
11
12 13