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
376
$458K ﹤0.01%
+8,163
377
$455K ﹤0.01%
+32,312
378
$453K ﹤0.01%
+4,500
379
$451K ﹤0.01%
5,670
-3,128
380
$449K ﹤0.01%
+20,351
381
$449K ﹤0.01%
+76,231
382
$437K ﹤0.01%
+14,612
383
$434K ﹤0.01%
+8,796
384
$434K ﹤0.01%
+20,789
385
$426K ﹤0.01%
+20,757
386
$423K ﹤0.01%
+4,500
387
$421K ﹤0.01%
3,900
+600
388
$421K ﹤0.01%
+32,060
389
$418K ﹤0.01%
+10,320
390
$414K ﹤0.01%
+1,772
391
$391K ﹤0.01%
6,814
+182
392
$368K ﹤0.01%
4,811
393
$357K ﹤0.01%
+1,800
394
$325K ﹤0.01%
2,574
+2,500
395
$320K ﹤0.01%
5,958
-5,092
396
– –
0
397
$307K ﹤0.01%
14,000
-4,000
398
$281K ﹤0.01%
10,070
399
$258K ﹤0.01%
5,000
-2,000
400
$252K ﹤0.01%
989
+827
14 15
16
17 18