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
276
$1.36M 0.01%
20,396
-121
277
$1.28M 0.01%
22,830
+110
278
$1.28M 0.01%
18,015
-2,143
279
$1.23M 0.01%
+12,783
280
$1.21M 0.01%
23,982
-140
281
$1.2M 0.01%
44,000
+26,000
282
$1.17M 0.01%
19,422
-4,801
283
$1.1M 0.01%
7,560
-46
284
$1.1M 0.01%
126,995
-15,585
285
$1.09M 0.01%
36,000
-30,733
286
$1.09M 0.01%
1,431
287
$1.09M 0.01%
+18,528
288
$1.08M 0.01%
14,875
-88
289
$1.05M 0.01%
34,966
-318,009
290
$996K 0.01%
20,547
-119
291
$981K 0.01%
+9,807
292
$951K 0.01%
11,493
-17
293
$948K 0.01%
19,000
+1,500
294
$948K 0.01%
17,281
+16,940
295
$934K 0.01%
14,099
-681
296
$900K ﹤0.01%
+8,577
297
$893K ﹤0.01%
18,038
-1,867
298
$887K ﹤0.01%
+41,824
299
$880K ﹤0.01%
10,185
300
$872K ﹤0.01%
30,266
-184
10 11
12
13 14