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
451
$26K ﹤0.01%
173
-77
452
$26K ﹤0.01%
145
-67
453
$26K ﹤0.01%
1,831
-216
454
$25K ﹤0.01%
568
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455
$25K ﹤0.01%
261
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456
$25K ﹤0.01%
+191
457
$25K ﹤0.01%
+177
458
$25K ﹤0.01%
222
459
$25K ﹤0.01%
261
460
$24K ﹤0.01%
1,539
-423
461
$24K ﹤0.01%
246
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462
$24K ﹤0.01%
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463
$24K ﹤0.01%
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464
$23K ﹤0.01%
236
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465
$22K ﹤0.01%
144
466
$21K ﹤0.01%
311
467
$20K ﹤0.01%
332
468
$20K ﹤0.01%
670
469
$20K ﹤0.01%
130
470
$20K ﹤0.01%
365
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471
$20K ﹤0.01%
+343
472
$19K ﹤0.01%
543
+150
473
$19K ﹤0.01%
+166
474
$18K ﹤0.01%
+125
475
$18K ﹤0.01%
247
-169
17 18
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