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
376
$2.96M 0.02%
+87,244
377
$2.94M 0.02%
+160,201
378
$2.83M 0.02%
+80,891
379
$2.67M 0.02%
+35,104
380
$2.65M 0.02%
+343,215
381
$2.64M 0.02%
+33,677
382
$2.62M 0.02%
+105,426
383
$2.59M 0.02%
+35,935
384
$2.54M 0.02%
+41,973
385
$2.42M 0.01%
+86,632
386
$2.33M 0.01%
+32,067
387
$2.31M 0.01%
+33,520
388
$2.24M 0.01%
+83,739
389
$2.22M 0.01%
+8,634
390
$1.96M 0.01%
+35,238
391
$1.95M 0.01%
+41,726
392
$1.91M 0.01%
+43,224
393
$1.87M 0.01%
+27,917
394
$1.58M 0.01%
+39,872
395
$1.41M 0.01%
+34,811
396
$1.35M 0.01%
+94,410
397
$1.34M 0.01%
+16,559
398
$1.33M 0.01%
+25,500
399
$1.28M 0.01%
+23,064
400
$1.09M 0.01%
+24,179
14 15
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