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
501
$13K ﹤0.01%
209
502
$12K ﹤0.01%
+178
503
$12K ﹤0.01%
149
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504
$12K ﹤0.01%
+288
505
$12K ﹤0.01%
275
506
$11K ﹤0.01%
169
507
$11K ﹤0.01%
+163
508
$11K ﹤0.01%
52
-28
509
$10K ﹤0.01%
+465
510
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104
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511
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515
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516
$7K ﹤0.01%
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517
$7K ﹤0.01%
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519
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520
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521
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+55
522
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+202
523
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+43
524
$6K ﹤0.01%
68
525
$6K ﹤0.01%
160
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