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
326
$6.7M 0.04%
+151,095
327
$6.69M 0.04%
+44,234
328
$6.61M 0.04%
+268,724
329
$6.59M 0.04%
+26,118
330
$6.45M 0.04%
+134,464
331
$6.42M 0.04%
+109,705
332
$6.39M 0.04%
+186,150
333
$6.36M 0.04%
+120,125
334
$6.28M 0.04%
+85,869
335
$6.24M 0.04%
+69,004
336
$5.71M 0.03%
+44,646
337
$5.66M 0.03%
+117,804
338
$5.4M 0.03%
+139,028
339
$5.37M 0.03%
+151,220
340
$5.37M 0.03%
+110,114
341
$5.31M 0.03%
+103,097
342
$5.28M 0.03%
+99,483
343
$5.22M 0.03%
+105,016
344
$5M 0.03%
+91,220
345
$4.96M 0.03%
+89,009
346
$4.9M 0.03%
+67,722
347
$4.8M 0.03%
+216,681
348
$4.65M 0.03%
+72,939
349
$4.62M 0.03%
+633,650
350
$4.53M 0.03%
+1,253,496
12 13
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