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
176
$10.4M 0.05%
241,826
-90,555
177
$10.4M 0.05%
74,382
-2,799
178
$10.3M 0.05%
621,372
-7,697
179
$10.1M 0.05%
415,572
-4,084
180
$9.88M 0.04%
373,388
+27,886
181
$9.83M 0.04%
107,974
+16,027
182
$9.54M 0.04%
459,480
-142,890
183
$9.36M 0.04%
+292,989
184
$9.27M 0.04%
+117,887
185
$9.19M 0.04%
+390,840
186
$9.12M 0.04%
150,093
-146,033
187
$9.09M 0.04%
+1,238,351
188
$8.88M 0.04%
77,159
+398
189
$8.86M 0.04%
250,789
-182,384
190
$8.74M 0.04%
146,813
-4,256
191
$8.3M 0.04%
87,590
-638,270
192
$8.12M 0.04%
400,722
+35,328
193
$7.64M 0.03%
92,217
-187,786
194
$7.44M 0.03%
126,243
-8,737
195
$7.33M 0.03%
157,171
-8,294
196
$7.3M 0.03%
149,260
-121,167
197
$7.05M 0.03%
+24,994
198
$6.71M 0.03%
267,679
-194,217
199
$6.7M 0.03%
129,651
-6,356
200
$6.62M 0.03%
873,943
+11,560
6 7
8
9 10