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
201
$17.9M 0.11%
+188,378
202
$17.8M 0.11%
+722,517
203
$17.6M 0.1%
+673,821
204
$17.5M 0.1%
+111,449
205
$17.3M 0.1%
+494,867
206
$17.3M 0.1%
+428,271
207
$17.2M 0.1%
+418,861
208
$17.2M 0.1%
+4,913,635
209
$17.2M 0.1%
+622,892
210
$17.2M 0.1%
+698,169
211
$17.2M 0.1%
+375,504
212
$17.1M 0.1%
+2,600,022
213
$17M 0.1%
+384,585
214
$16.9M 0.1%
+1,022,282
215
$16.8M 0.1%
+536,132
216
$16.7M 0.1%
+60,186
217
$16.6M 0.1%
+452,918
218
$16.6M 0.1%
+577,423
219
$16.4M 0.1%
+1,533,127
220
$16.4M 0.1%
+561,282
221
$16.3M 0.1%
+1,835,534
222
$16.3M 0.1%
+245,466
223
$16.3M 0.1%
+285,203
224
$16.2M 0.1%
+356,345
225
$16.1M 0.1%
+268,223
7 8
9
10 11