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
401
$211K ﹤0.01%
4,134
+113
402
$158K ﹤0.01%
7,846
+109
403
$158K ﹤0.01%
7,922
-6,841
404
$149K ﹤0.01%
4,252
+114
405
$148K ﹤0.01%
+9,000
406
$145K ﹤0.01%
17,000
-13,000
407
$131K ﹤0.01%
1,609
408
$112K ﹤0.01%
879
-754,388
409
$92K ﹤0.01%
+1,526
410
$89K ﹤0.01%
2,366
-12,636
411
$84K ﹤0.01%
500
412
$81K ﹤0.01%
+432
413
$72K ﹤0.01%
749
414
$70K ﹤0.01%
3,188
+288
415
$65K ﹤0.01%
868
+99
416
$61K ﹤0.01%
+4,128
417
$61K ﹤0.01%
843
-10,877
418
$60K ﹤0.01%
1,396
419
$57K ﹤0.01%
866
-235
420
$57K ﹤0.01%
869
+184
421
$56K ﹤0.01%
481
+163
422
$54K ﹤0.01%
519
+386
423
$51K ﹤0.01%
2,439
-401
424
$46K ﹤0.01%
459
-214
425
$46K ﹤0.01%
1,368
+393
15 16
17
18 19