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
26
$136M 0.81%
+2,967,808
27
$134M 0.8%
+3,086,099
28
$132M 0.78%
+908,895
29
$130M 0.77%
+1,498,136
30
$129M 0.76%
+3,205,549
31
$128M 0.76%
+6,117,690
32
$127M 0.75%
+1,282,974
33
$125M 0.74%
+1,452,740
34
$124M 0.74%
+27,957,950
35
$123M 0.73%
+3,215,051
36
$122M 0.73%
+1,587,866
37
$122M 0.72%
+3,534,130
38
$121M 0.72%
+1,848,610
39
$119M 0.71%
+952,319
40
$118M 0.7%
+2,645,713
41
$116M 0.69%
+3,225,963
42
$116M 0.69%
+801,226
43
$112M 0.67%
+1,834,583
44
$110M 0.66%
+5,342,406
45
$107M 0.64%
+1,438,034
46
$104M 0.62%
+1,233,881
47
$103M 0.61%
+2,972,945
48
$102M 0.61%
+1,671,913
49
$102M 0.6%
+3,062,449
50
$100M 0.6%
+4,411,266
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