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
301
$8.83M 0.05%
+86,656
302
$8.57M 0.05%
+146,657
303
$8.56M 0.05%
+205,415
304
$8.41M 0.05%
+93,200
305
$8.33M 0.05%
+201,926
306
$8.3M 0.05%
+288,292
307
$8.28M 0.05%
+285,923
308
$8.16M 0.05%
+117,696
309
$8.15M 0.05%
+223,483
310
$8.01M 0.05%
+766,671
311
$7.99M 0.05%
+311,798
312
$7.9M 0.05%
+53,190
313
$7.82M 0.05%
+287,628
314
$7.68M 0.05%
+539,782
315
$7.67M 0.05%
+38,134
316
$7.33M 0.04%
+82,159
317
$7.32M 0.04%
+101,447
318
$7.24M 0.04%
+161,960
319
$7.11M 0.04%
+156,386
320
$7.11M 0.04%
+427,274
321
$7.07M 0.04%
+31,268
322
$6.96M 0.04%
+109,967
323
$6.89M 0.04%
+87,040
324
$6.8M 0.04%
+219,110
325
$6.79M 0.04%
+577,920
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