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
76
$71.3M 0.32%
888,468
-119,380
77
$70.5M 0.32%
840,508
-672,640
78
$69.2M 0.31%
2,240,512
-667,300
79
$68.8M 0.31%
233,174
+215,073
80
$66M 0.3%
1,039,298
-528,427
81
$65.2M 0.29%
2,166,029
+165,595
82
$64.7M 0.29%
1,044,153
+27,400
83
$58M 0.26%
1,838,949
+762,563
84
$57.9M 0.26%
828,508
-6,628
85
$56.7M 0.26%
1,024,930
+85,781
86
$54.9M 0.25%
1,163,567
+125,664
87
$50.2M 0.23%
633,492
+6,815
88
$50M 0.23%
3,061,063
+399,517
89
$49.7M 0.22%
1,028,123
-17,092
90
$49.5M 0.22%
1,665,161
+476,782
91
$49.5M 0.22%
809,068
-81,120
92
$48.6M 0.22%
360,288
+3,885
93
$48.5M 0.22%
860,403
+766,408
94
$44.6M 0.2%
356,054
+355,402
95
$43.8M 0.2%
589,623
+102,981
96
$43.8M 0.2%
1,351,512
+59,372
97
$43.7M 0.2%
642,709
-185,698
98
$42.7M 0.19%
985,376
+66,926
99
$41.9M 0.19%
407,408
-10,787
100
$41M 0.18%
121,933
-77,982
2 3
4
5 6