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
$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
1
$1.47B 6.62%
25,091,000
+406,220
2
$1.19B 5.36%
13,889,749
-1,137,272
3
$1B 4.52%
23,670,092
-7,397,052
4
$986M 4.45%
5,589,365
-37,693
5
$960M 4.34%
18,356,500
-661,880
6
$727M 3.28%
6,374,276
-229,468
7
$518M 2.34%
2,349,773
+37,360
8
$496M 2.24%
19,307,150
-2,218,810
9
$468M 2.11%
3,181,517
-95,881
10
$453M 2.04%
2,624,518
-244,697
11
$438M 1.98%
14,842,612
+5,360,724
12
$409M 1.85%
2,159,869
+386,038
13
$377M 1.7%
3,683,014
+76,255
14
$303M 1.37%
2,018,898
+293,215
15
$287M 1.3%
633,877
+87,662
16
$278M 1.25%
1,637,525
+155,382
17
$269M 1.21%
3,806,579
-118,145
18
$263M 1.19%
1,922,151
+699,987
19
$259M 1.17%
1,581,149
+241,695
20
$250M 1.13%
5,694,698
-746,946
21
$250M 1.13%
4,881,530
+776,742
22
$238M 1.07%
2,887,972
+606,697
23
$226M 1.02%
5,637,772
+101,336
24
$210M 0.95%
1,639,575
+766,462
25
$210M 0.95%
1,221,711
-374,286
1
2 3 4 5