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
$25.5B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$228M
3
+$213M
4
AAPL icon
Apple
AAPL
+$160M
5
XLNX
Xilinx Inc
XLNX
+$132M

Top Sells

1
+$191M
2
+$187M
3
+$186M
4
WP
Worldpay, Inc.
WP
+$143M
5
C icon
Citigroup
C
+$138M

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.6%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.47M 0.02%
285,647
-995,565
227
$4.38M 0.02%
+118,559
228
$4.33M 0.02%
98,341
+9,671
229
$4.25M 0.02%
286,350
230
$4.23M 0.02%
172,382
+82,806
231
$4.19M 0.02%
108,072
+56,737
232
$4.18M 0.02%
30,469
+140
233
$4.11M 0.02%
63,624
-1
234
$4.1M 0.02%
14,230
+13,981
235
$3.89M 0.02%
+232,730
236
$3.7M 0.01%
185,498
-23,381
237
$3.66M 0.01%
10,276
-8,974
238
$3.59M 0.01%
59,517
239
$3.55M 0.01%
53,172
-3,822
240
$3.54M 0.01%
101,085
-1,540
241
$3.52M 0.01%
42,820
-184
242
$3.41M 0.01%
71,137
-818,500
243
$3.39M 0.01%
15,655
+11,390
244
$3.35M 0.01%
301,686
-144,158
245
$3.31M 0.01%
15,973
+15,913
246
$3.3M 0.01%
66,725
-382
247
$3.29M 0.01%
25,449
-12,000
248
$3.29M 0.01%
164,238
+45,938
249
$3.27M 0.01%
19,416
-46,497
250
$3.21M 0.01%
89,116
+628
8 9
10
11 12