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
201
$6.55M 0.03%
344,911
-352,325
202
$6.44M 0.03%
52,339
-26,567
203
$6.2M 0.03%
+45,772
204
$6.16M 0.03%
37,676
-251,496
205
$6.15M 0.03%
99,413
-57,708
206
$6.05M 0.03%
255,567
-187,867
207
$5.91M 0.03%
341,917
-28,729
208
$5.87M 0.03%
+106,386
209
$5.77M 0.03%
36,905
-18,643
210
$5.71M 0.03%
85,280
-996
211
$5.71M 0.03%
43,256
+20,735
212
$5.63M 0.03%
138,611
-98,545
213
$5.58M 0.03%
+77,487
214
$5.45M 0.02%
122,910
+1,391
215
$5.44M 0.02%
76,639
+878
216
$5.41M 0.02%
102,760
-6,420
217
$5.28M 0.02%
129,736
+119,620
218
$5.15M 0.02%
78,484
-34,174
219
$5.1M 0.02%
63,561
+12,878
220
$5.03M 0.02%
33,379
-32,176
221
$5.02M 0.02%
136,320
-6,677
222
$5.02M 0.02%
18,282
+270
223
$4.88M 0.02%
51,439
-111,439
224
$4.87M 0.02%
7,868
-35
225
$4.79M 0.02%
24,391
-3,212
7 8
9
10 11