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
101
$40.7M 0.18%
866,615
-126,065
102
$40.3M 0.18%
375,523
+130,735
103
$40.2M 0.18%
246,192
+127,515
104
$39.8M 0.18%
627,943
-197,186
105
$39.4M 0.18%
189,182
+73,865
106
$38.4M 0.17%
1,858,101
-86,012
107
$37.6M 0.17%
1,554,726
-451,548
108
$36.9M 0.17%
415,259
-127,065
109
$36.8M 0.17%
756,425
+32,694
110
$35.7M 0.16%
1,031,972
-2,067
111
$35.7M 0.16%
527,898
+298,612
112
$35.7M 0.16%
890,968
-859,141
113
$35.4M 0.16%
1,149,869
-78,470
114
$35.2M 0.16%
327,911
+2,547
115
$34.3M 0.15%
193,726
-2,217
116
$34.1M 0.15%
1,140,305
-34,110
117
$33.3M 0.15%
626,056
+173,577
118
$33.3M 0.15%
514,521
+15,633
119
$32.3M 0.15%
18,577
-18,958
120
$31.5M 0.14%
332,939
-94,264
121
$29.6M 0.13%
248,232
+18,269
122
$28.6M 0.13%
141,530
-15,076
123
$28.1M 0.13%
+251,965
124
$27.6M 0.12%
312,088
-110,275
125
$27.4M 0.12%
144,515
-308,788
3 4
5
6 7