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
$27.2B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$131M
3
+$121M
4
FISV
Fiserv Inc
FISV
+$110M
5
VRSN icon
VeriSign
VRSN
+$110M

Top Sells

1
+$393M
2
+$306M
3
+$163M
4
HD icon
Home Depot
HD
+$161M
5
AGN
Allergan plc
AGN
+$146M

Sector Composition

1 Technology 32.58%
2 Healthcare 21.35%
3 Consumer Discretionary 13.11%
4 Financials 10.29%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.43M 0.02%
55,633
+23,153
227
$5.4M 0.02%
246,026
+163,899
228
$5.06M 0.02%
40,495
-284
229
$5.04M 0.02%
107,067
-96,146
230
$4.95M 0.02%
+112,000
231
$4.93M 0.02%
391,790
+90,104
232
$4.79M 0.02%
69,700
+6,076
233
$4.71M 0.02%
104,794
+6,453
234
$4.65M 0.02%
29,439
-22,425
235
$4.64M 0.02%
12,249
-4,067
236
$4.6M 0.02%
202,108
-714,234
237
$4.51M 0.02%
21,869
-15,208
238
$4.49M 0.02%
100,762
+80,501
239
$4.47M 0.02%
12,616
+2,340
240
$4.45M 0.02%
27,631
-819
241
$4.44M 0.02%
84,685
-108,428
242
$4.25M 0.02%
296,700
-112,161
243
$4.19M 0.02%
127,903
+70,155
244
$4.16M 0.02%
30,471
+2
245
$4.12M 0.02%
38,325
+10,023
246
$4M 0.01%
89,111
-5
247
$3.96M 0.01%
53,264
-22,863
248
$3.9M 0.01%
167,238
+3,000
249
$3.87M 0.01%
438,770
-1,219,799
250
$3.83M 0.01%
59,660
-1,811
8 9
10
11 12