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
26
$206M 0.93%
3,930,700
+505,625
27
$193M 0.87%
2,763,304
+1,060,894
28
$191M 0.86%
1,104,687
+74,609
29
$179M 0.81%
1,705,316
+171,827
30
$171M 0.77%
977,662
-94,851
31
$169M 0.76%
936,855
-750,335
32
$167M 0.75%
5,073,987
+1,064,016
33
$161M 0.73%
1,201,637
+416,481
34
$158M 0.71%
2,683,716
-1,664,047
35
$150M 0.68%
1,350,873
+50,027
36
$147M 0.66%
7,649,070
-2,486,740
37
$147M 0.66%
1,404,672
-1,277,770
38
$147M 0.66%
1,123,832
+11,397
39
$139M 0.63%
1,299,659
+711,058
40
$127M 0.57%
598,368
+21,720
41
$125M 0.56%
+500,603
42
$125M 0.56%
1,808,616
+443,970
43
$124M 0.56%
3,862,175
-1,605,109
44
$121M 0.55%
1,249,698
+1,108,061
45
$117M 0.53%
691,431
+103,777
46
$113M 0.51%
2,313,009
+124,038
47
$112M 0.5%
2,719,966
-311,270
48
$105M 0.47%
1,414,005
+1,405,232
49
$104M 0.47%
867,345
-98,858
50
$104M 0.47%
723,675
+146,729
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