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
351
$727K ﹤0.01%
+13,862
352
$719K ﹤0.01%
2,241
+82
353
$717K ﹤0.01%
+31,125
354
$697K ﹤0.01%
+23,787
355
$670K ﹤0.01%
89,328
+32,845
356
$664K ﹤0.01%
6,000
-1,500
357
$653K ﹤0.01%
32,374
-19,429
358
$651K ﹤0.01%
3,306
+60
359
$641K ﹤0.01%
4,775
+1,587
360
$629K ﹤0.01%
36,304
+8,045
361
$601K ﹤0.01%
+15,000
362
$575K ﹤0.01%
+16,500
363
$572K ﹤0.01%
18,000
364
$551K ﹤0.01%
+6,000
365
$549K ﹤0.01%
12,000
-10,000
366
$544K ﹤0.01%
+40,000
367
$539K ﹤0.01%
+2,871
368
$522K ﹤0.01%
17,487
-545
369
$512K ﹤0.01%
+12,790
370
$511K ﹤0.01%
+10,124
371
$476K ﹤0.01%
7,603
-400,000
372
$470K ﹤0.01%
6,896
+183
373
$469K ﹤0.01%
+36,724
374
$468K ﹤0.01%
3,740
+1,700
375
$463K ﹤0.01%
+82,939
13 14
15
16 17