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
126
$36.5M 0.22%
+690,479
127
$36.1M 0.21%
+307,982
128
$36.1M 0.21%
+2,608
129
$35.9M 0.21%
+556,638
130
$35.2M 0.21%
+701,827
131
$35M 0.21%
+7,446,425
132
$34.9M 0.21%
+1,866,795
133
$34.8M 0.21%
+698,183
134
$34.6M 0.21%
+451,235
135
$34.3M 0.2%
+604,551
136
$34M 0.2%
+1,371,300
137
$33.4M 0.2%
+752,295
138
$32.3M 0.19%
+1,098,246
139
$31.7M 0.19%
+373,207
140
$31.4M 0.19%
+236,808
141
$31.2M 0.19%
+760,851
142
$31.2M 0.19%
+477,949
143
$30.6M 0.18%
+2,642,536
144
$30.5M 0.18%
+818,186
145
$30.1M 0.18%
+487,183
146
$30M 0.18%
+1,309,438
147
$30M 0.18%
+829,181
148
$29.4M 0.17%
+951,544
149
$28.7M 0.17%
+1,089,854
150
$28.5M 0.17%
+1,223,881
4 5
6
7 8