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
326
$1.15M 0.01%
18,079
-2,038
327
$1.14M 0.01%
40,832
-1,989
328
$1.13M 0.01%
21,136
-7,924
329
$1.1M ﹤0.01%
16,466
-1,919
330
$1.08M ﹤0.01%
14,086
-2,980
331
$1.08M ﹤0.01%
21,000
-12,277
332
$1.07M ﹤0.01%
6,500
-3,509
333
$1.07M ﹤0.01%
13,753
-1,640
334
$1.01M ﹤0.01%
11,500
+7,606
335
$1.01M ﹤0.01%
8,962
+246
336
$987K ﹤0.01%
12,027
-380,085
337
$986K ﹤0.01%
4,752
+1,135
338
$939K ﹤0.01%
28,665
-1,010
339
$937K ﹤0.01%
27,000
+3,000
340
$925K ﹤0.01%
+54,243
341
$894K ﹤0.01%
+25,000
342
$890K ﹤0.01%
14,933
-4,929
343
$889K ﹤0.01%
55,000
+41,000
344
$842K ﹤0.01%
20,338
-8,695
345
$842K ﹤0.01%
13,123
-1,428
346
$789K ﹤0.01%
26,612
-2,910
347
$789K ﹤0.01%
79,972
+7,601
348
$762K ﹤0.01%
+18,000
349
$760K ﹤0.01%
78,965
350
$736K ﹤0.01%
1,255
-143
12 13
14
15 16