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
301
$1.69M 0.01%
+78,742
302
$1.58M 0.01%
15,050
-4,252
303
$1.57M 0.01%
28,673
-3,423
304
$1.55M 0.01%
108,000
-2,000
305
$1.54M 0.01%
50,923
306
$1.53M 0.01%
+22,713
307
$1.52M 0.01%
26,965
-3,217
308
$1.51M 0.01%
8,705
-6,470
309
$1.51M 0.01%
32,927
-4,135
310
$1.49M 0.01%
27,653
-500
311
$1.42M 0.01%
+21,336
312
$1.4M 0.01%
5,967
+513
313
$1.35M 0.01%
+65,797
314
$1.33M 0.01%
41,377
-4,740
315
$1.28M 0.01%
17,290
-5,495
316
$1.26M 0.01%
19,740
-2,516
317
$1.24M 0.01%
12,957
-1,706
318
$1.24M 0.01%
5,000
-1,000
319
$1.22M 0.01%
27,588
-3,382
320
$1.2M 0.01%
15,194
-2,252
321
$1.17M 0.01%
6,744
-713
322
$1.17M 0.01%
16,312
-1,806
323
$1.16M 0.01%
26,323
-3,375
324
$1.16M 0.01%
9,728
-14,698
325
$1.15M 0.01%
9,688
-755
11 12
13
14 15