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
176
$23.9M 0.14%
+476,748
177
$23.7M 0.14%
+864,151
178
$23.5M 0.14%
+758,278
179
$23.2M 0.14%
+628,956
180
$23.1M 0.14%
+206,200
181
$22.9M 0.14%
+1,697,773
182
$22.7M 0.13%
+1,245,474
183
$22.3M 0.13%
+5,642
184
$22M 0.13%
+165,243
185
$21.7M 0.13%
+573,097
186
$21.2M 0.13%
+272,810
187
$20.7M 0.12%
+800,935
188
$20.6M 0.12%
+663,042
189
$20.5M 0.12%
+482,716
190
$20.4M 0.12%
+929,938
191
$19.3M 0.11%
+466,371
192
$19.2M 0.11%
+224,186
193
$19.2M 0.11%
+386,776
194
$19.2M 0.11%
+1,028,002
195
$18.8M 0.11%
+724,840
196
$18.8M 0.11%
+606,161
197
$18.6M 0.11%
+445,025
198
$18.6M 0.11%
+433,555
199
$18.2M 0.11%
+480,746
200
$18.1M 0.11%
+183,272
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8
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