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
126
$26.9M 0.12%
155,928
-89,398
127
$26.7M 0.12%
882,823
+103,226
128
$26.4M 0.12%
343,560
-29,044
129
$25.7M 0.12%
117,722
+1,156
130
$24.1M 0.11%
700,381
+470,847
131
$23.2M 0.1%
1,022,487
-9,776
132
$22.9M 0.1%
166,989
-33,269
133
$21.9M 0.1%
199,438
-55,530
134
$21.6M 0.1%
465,215
+83,851
135
$21M 0.09%
80,916
+12,271
136
$20.9M 0.09%
258,750
-4,208
137
$20.7M 0.09%
257,195
+17,964
138
$20.6M 0.09%
199,911
+43,330
139
$20.6M 0.09%
639,082
-34,945
140
$20.4M 0.09%
+1,082,475
141
$20.3M 0.09%
339,943
-12,363
142
$19.7M 0.09%
+97,188
143
$19.4M 0.09%
586,898
+40,828
144
$18.9M 0.09%
190,935
+3,817
145
$18.8M 0.09%
210,565
+39,348
146
$18.3M 0.08%
303,998
-2,342,379
147
$18.1M 0.08%
464,582
+135,015
148
$18.1M 0.08%
389,236
+22,168
149
$17.7M 0.08%
1,751,230
-299,100
150
$17.6M 0.08%
345,936
+304,992
4 5
6
7 8