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
51
$99.1M 0.59%
+1,967,660
52
$99M 0.59%
+1,777,807
53
$98.1M 0.58%
+1,490,985
54
$97.1M 0.58%
+1,184,009
55
$95.5M 0.57%
+2,289,224
56
$92M 0.55%
+3,795,696
57
$91.6M 0.54%
+1,143,923
58
$89.2M 0.53%
+1,438,340
59
$88.8M 0.53%
+3,354,764
60
$88.7M 0.53%
+1,795,852
61
$87.2M 0.52%
+1,402,873
62
$84.7M 0.5%
+1,670,794
63
$84.6M 0.5%
+1,384,957
64
$83.8M 0.5%
+1,706,885
65
$80.2M 0.48%
+1,396,320
66
$79.3M 0.47%
+1,789,317
67
$79.3M 0.47%
+1,255,902
68
$78.9M 0.47%
+1,126,527
69
$78.8M 0.47%
+2,725,701
70
$78.7M 0.47%
+909,663
71
$78.5M 0.47%
+598,481
72
$77.3M 0.46%
+2,490,610
73
$76.9M 0.46%
+2,347,888
74
$74.9M 0.45%
+1,255,506
75
$71.3M 0.42%
+953,347
1 2
3
4 5