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
51
$103M 0.47%
1,941,117
-797,640
52
$103M 0.47%
+654,773
53
$99.6M 0.45%
942,919
-218,025
54
$95.5M 0.43%
185,965
+178,367
55
$95.3M 0.43%
3,007,076
+799,404
56
$94.2M 0.43%
463,155
+58,801
57
$93.6M 0.42%
499,294
+121,810
58
$92.9M 0.42%
1,768,531
-291,871
59
$92.9M 0.42%
677,057
-196,932
60
$92.8M 0.42%
7,392,054
+1,535,994
61
$92.4M 0.42%
2,370,820
+2,158,940
62
$91.8M 0.41%
873,349
-760,077
63
$91.3M 0.41%
1,024,032
+3,793
64
$89M 0.4%
418,688
+77,178
65
$88.3M 0.4%
1,243,069
-1,260,880
66
$88M 0.4%
1,581,525
+149,712
67
$86.1M 0.39%
500,674
+74,241
68
$85.8M 0.39%
1,563,942
+1,488,576
69
$85.6M 0.39%
703,974
+515,784
70
$85.2M 0.38%
1,055,131
-323,231
71
$83.9M 0.38%
989,486
+44,337
72
$83.6M 0.38%
1,363,537
+406,966
73
$79.8M 0.36%
3,219,587
-1,523,073
74
$78.9M 0.36%
16,310,040
+1,150,640
75
$73.6M 0.33%
391,265
+108,209
1 2
3
4 5