FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
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
1
$608M 3.61%
+42,938,588
2
$448M 2.66%
+20,447,396
3
$305M 1.81%
+21,985,620
4
$275M 1.64%
+1,505,930
5
$265M 1.57%
+4,632,924
6
$230M 1.37%
+3,381,218
7
$225M 1.33%
+2,898,556
8
$218M 1.29%
+4,249,610
9
$206M 1.23%
+4,301,510
10
$195M 1.16%
+7,975,934
11
$192M 1.14%
+2,343,114
12
$189M 1.12%
+8,677,444
13
$180M 1.07%
+3,692,809
14
$171M 1.02%
+2,767,022
15
$170M 1.01%
+2,251,318
16
$165M 0.98%
+4,787,884
17
$164M 0.98%
+11,347,918
18
$163M 0.97%
+1,290,193
19
$159M 0.95%
+2,487,026
20
$151M 0.9%
+1,527,871
21
$148M 0.88%
+5,941,940
22
$148M 0.88%
+2,788,508
23
$144M 0.86%
+5,421,964
24
$144M 0.85%
+3,510,103
25
$140M 0.83%
+1,362,705
1
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