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
$18.4B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$123M
3
+$111M
4
BAC icon
Bank of America
BAC
+$107M
5
ADSK icon
Autodesk
ADSK
+$95.4M

Top Sells

1
+$234M
2
+$182M
3
+$133M
4
MO icon
Altria Group
MO
+$125M
5
AGN
Allergan plc
AGN
+$120M

Sector Composition

1 Technology 21.48%
2 Communication Services 18.39%
3 Healthcare 16.44%
4 Consumer Discretionary 11.83%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.29M 0.01%
13,282
-121
252
$2.28M 0.01%
20,310
-1,189,595
253
$2.27M 0.01%
47,238
-12,542
254
$2.24M 0.01%
18,391
-157
255
$2.19M 0.01%
19,112
-3,104
256
$2.09M 0.01%
41,086
-796,619
257
$2.06M 0.01%
25,094
-224,625
258
$2.05M 0.01%
30,598
-474,510
259
$2.02M 0.01%
87,516
+1,797
260
$2.01M 0.01%
8,712
+3,232
261
$1.97M 0.01%
25,091
+7,226
262
$1.94M 0.01%
+51,834
263
$1.93M 0.01%
49,883
+5,749
264
$1.85M 0.01%
22,594
-116,887
265
$1.82M 0.01%
23,170
-612
266
$1.78M 0.01%
15,396
-38
267
$1.73M 0.01%
43,713
+25,977
268
$1.68M 0.01%
16,095
+1,500
269
$1.63M 0.01%
52,205
-1,117
270
$1.63M 0.01%
22,459
+4,610
271
$1.58M 0.01%
9,788
-1
272
$1.56M 0.01%
21,654
-119
273
$1.51M 0.01%
12,646
-3,690
274
$1.49M 0.01%
18,292
-108
275
$1.49M 0.01%
31,271
-533
9 10
11
12 13