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
451
$84K ﹤0.01%
+3,935
452
$82K ﹤0.01%
+7,414
453
$78K ﹤0.01%
+5,650
454
$73K ﹤0.01%
+1,575
455
$63K ﹤0.01%
+3,825
456
$63K ﹤0.01%
+2,345
457
$46K ﹤0.01%
+2,805
458
$45K ﹤0.01%
+15,050
459
$42K ﹤0.01%
+1,047
460
$39K ﹤0.01%
+790
461
$34K ﹤0.01%
+700
462
$34K ﹤0.01%
+410
463
$33K ﹤0.01%
+714
464
$32K ﹤0.01%
+2,151
465
$32K ﹤0.01%
+80
466
$31K ﹤0.01%
+264
467
$31K ﹤0.01%
+999
468
$28K ﹤0.01%
+589
469
$27K ﹤0.01%
+472
470
$27K ﹤0.01%
+409
471
$25K ﹤0.01%
+349
472
$25K ﹤0.01%
+219
473
$24K ﹤0.01%
+1,533
474
$23K ﹤0.01%
+2,076
475
$23K ﹤0.01%
+654
17 18
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