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
101
$47.4M 0.28%
+647,302
102
$46M 0.27%
+1,308,919
103
$45.2M 0.27%
+1,328,342
104
$44.5M 0.26%
+2,190,407
105
$44.4M 0.26%
+2,784,080
106
$44M 0.26%
+1,381,988
107
$43.6M 0.26%
+1,280,929
108
$43.6M 0.26%
+574,332
109
$42.6M 0.25%
+1,283,711
110
$42.2M 0.25%
+2,190,683
111
$42M 0.25%
+1,023,645
112
$41.9M 0.25%
+1,181,217
113
$41.3M 0.25%
+764,356
114
$41.2M 0.24%
+950,898
115
$41M 0.24%
+1,284,024
116
$39.7M 0.24%
+1,205,590
117
$39.4M 0.23%
+1,074,950
118
$38.9M 0.23%
+976,920
119
$38.8M 0.23%
+585,175
120
$38M 0.23%
+1,318,195
121
$37.5M 0.22%
+3,317,064
122
$37.4M 0.22%
+1,150,042
123
$37.1M 0.22%
+1,293,168
124
$37M 0.22%
+893,010
125
$36.9M 0.22%
+996,243
3 4
5
6 7