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
276
$2.33M 0.01%
61,027
-1,936,754
277
$2.3M 0.01%
31,792
-2,144
278
$2.3M 0.01%
54,865
-595
279
$2.3M 0.01%
9,281
-288,219
280
$2.28M 0.01%
27,731
-13,014
281
$2.27M 0.01%
81,102
-218,038
282
$2.26M 0.01%
27,060
-2,923
283
$2.2M 0.01%
18,364
-815,569
284
$2.15M 0.01%
80,000
+4,000
285
$2.1M 0.01%
93,137
+935
286
$2.08M 0.01%
88,369
-19,663
287
$2.06M 0.01%
37,206
-4,402
288
$2.04M 0.01%
+94,773
289
$2.03M 0.01%
34,065
-376
290
$2M 0.01%
72,965
-46,001
291
$1.98M 0.01%
17,265
-19,806
292
$1.93M 0.01%
9,398
+286
293
$1.91M 0.01%
65,124
-7,873
294
$1.87M 0.01%
54,871
-5,119
295
$1.84M 0.01%
25,434
-2,821
296
$1.83M 0.01%
+2,573
297
$1.81M 0.01%
17,273
-6,813
298
$1.78M 0.01%
17,511
-3,119
299
$1.77M 0.01%
39,233
+87
300
$1.74M 0.01%
+12,914
10 11
12
13 14