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
476
$18K ﹤0.01%
126
477
$18K ﹤0.01%
+145
478
$18K ﹤0.01%
+158
479
$17K ﹤0.01%
1,160
-513
480
$17K ﹤0.01%
163
-111
481
$17K ﹤0.01%
132
482
$17K ﹤0.01%
185
483
$17K ﹤0.01%
570
-190
484
$16K ﹤0.01%
385
485
$16K ﹤0.01%
188
-41
486
$16K ﹤0.01%
176
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487
$16K ﹤0.01%
327
488
$15K ﹤0.01%
765
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$14K ﹤0.01%
+145
490
$14K ﹤0.01%
+178
491
$14K ﹤0.01%
+91
492
$14K ﹤0.01%
+246
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$13K ﹤0.01%
+57
494
$13K ﹤0.01%
+261
495
$13K ﹤0.01%
307
496
$13K ﹤0.01%
+304
497
$13K ﹤0.01%
122
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498
$13K ﹤0.01%
99
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499
$13K ﹤0.01%
+248
500
$13K ﹤0.01%
115
18 19
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