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
351
$4.35M 0.03%
+173,956
352
$4.25M 0.03%
+139,800
353
$4.2M 0.02%
+120,009
354
$4.17M 0.02%
+57,140
355
$4.17M 0.02%
+48,404
356
$4.16M 0.02%
+128,296
357
$4.14M 0.02%
+159,787
358
$4.12M 0.02%
+117,970
359
$4.06M 0.02%
+92,985
360
$3.94M 0.02%
+129,994
361
$3.8M 0.02%
+219,427
362
$3.74M 0.02%
+102,485
363
$3.69M 0.02%
+143,138
364
$3.54M 0.02%
+99,625
365
$3.52M 0.02%
+82,246
366
$3.44M 0.02%
+117,372
367
$3.36M 0.02%
+55,211
368
$3.35M 0.02%
+91,760
369
$3.24M 0.02%
+34,100
370
$3.18M 0.02%
+33,615
371
$3.18M 0.02%
+145,424
372
$3.15M 0.02%
+61,222
373
$3M 0.02%
+41,019
374
$3M 0.02%
+63,950
375
$2.98M 0.02%
+61,928
13 14
15
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