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
401
$1.07M 0.01%
+19,128
402
$1.02M 0.01%
+14,135
403
$1.02M 0.01%
+15,772
404
$956K 0.01%
+14,985
405
$922K 0.01%
+12,658
406
$857K 0.01%
+12,695
407
$837K 0.01%
+25,766
408
$824K ﹤0.01%
+18,385
409
$800K ﹤0.01%
+8,116
410
$791K ﹤0.01%
+11,940
411
$754K ﹤0.01%
+37,680
412
$722K ﹤0.01%
+18,290
413
$715K ﹤0.01%
+17,735
414
$702K ﹤0.01%
+17,545
415
$632K ﹤0.01%
+18,703
416
$603K ﹤0.01%
+69,189
417
$592K ﹤0.01%
+2,694
418
$534K ﹤0.01%
+14,239
419
$525K ﹤0.01%
+22,217
420
$513K ﹤0.01%
+10,577
421
$505K ﹤0.01%
+15,890
422
$478K ﹤0.01%
+6,575
423
$469K ﹤0.01%
+11,050
424
$466K ﹤0.01%
+14,140
425
$465K ﹤0.01%
+65,025
15 16
17
18 19