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
151
$28.4M 0.17%
+289,076
152
$28.2M 0.17%
+341,335
153
$28.1M 0.17%
+1,547,886
154
$28M 0.17%
+156,905
155
$27.9M 0.17%
+811,660
156
$27.9M 0.17%
+1,145,375
157
$27.8M 0.17%
+747,845
158
$27.6M 0.16%
+168,485
159
$27.6M 0.16%
+58,738
160
$26.9M 0.16%
+1,102,078
161
$26.8M 0.16%
+461,610
162
$26.4M 0.16%
+1,095,240
163
$26.1M 0.16%
+1,699,376
164
$26M 0.15%
+2,015,130
165
$25.3M 0.15%
+965,200
166
$25.2M 0.15%
+136,616
167
$25M 0.15%
+295,317
168
$24.9M 0.15%
+703,343
169
$24.9M 0.15%
+869,688
170
$24.9M 0.15%
+224,171
171
$24.8M 0.15%
+452,527
172
$24.8M 0.15%
+318,426
173
$24.7M 0.15%
+338,805
174
$24.7M 0.15%
+924,364
175
$24.2M 0.14%
+1,841,468
5 6
7
8 9