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
151
$17.2M 0.08%
457,584
+393,159
152
$17.2M 0.08%
3,758,720
-1,997,440
153
$17.2M 0.08%
237,609
+3,296
154
$16.9M 0.08%
75,402
+71,292
155
$16.7M 0.08%
392,874
+186,961
156
$16.7M 0.08%
74,947
-52,276
157
$16.6M 0.07%
1,156,640
+731,108
158
$16.1M 0.07%
325,900
+40,761
159
$15.8M 0.07%
269,746
+52,627
160
$15.8M 0.07%
856,700
+337,050
161
$15.1M 0.07%
304,609
-59,930
162
$14.8M 0.07%
223,651
+175,462
163
$14.5M 0.07%
309,698
-151,247
164
$13.7M 0.06%
93,141
+19,187
165
$13.4M 0.06%
93,242
-30,676
166
$13.2M 0.06%
325,596
+48,173
167
$12.9M 0.06%
6,651
-223
168
$12.6M 0.06%
45,550
+10,545
169
$12.3M 0.06%
610,405
+7,193
170
$11.8M 0.05%
388,431
-8,589
171
$11.7M 0.05%
522,982
-51,992
172
$11.7M 0.05%
+402,113
173
$11.2M 0.05%
139,120
+29,844
174
$10.9M 0.05%
4,738
-566
175
$10.8M 0.05%
365,372
-301,617
5 6
7
8 9