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
276
$2.7M 0.01%
104,442
+540
277
$2.65M 0.01%
22,997
-568,973
278
$2.65M 0.01%
34,703
+28,703
279
$2.64M 0.01%
21,939
-71,669
280
$2.61M 0.01%
58,047
+353
281
$2.48M 0.01%
14,962
282
$2.45M 0.01%
103,844
-81,654
283
$2.28M 0.01%
38,234
-185,275
284
$2.22M 0.01%
10,573
-5,082
285
$2.22M 0.01%
+28,252
286
$2.18M 0.01%
13,500
-4,000
287
$2.13M 0.01%
30,557
288
$2.1M 0.01%
9,126
-6,847
289
$2.01M 0.01%
10,164
-182,669
290
$2M 0.01%
31,692
-9,315
291
$1.91M 0.01%
64,847
292
$1.91M 0.01%
54,838
+54,402
293
$1.91M 0.01%
+1,676
294
$1.88M 0.01%
+10,662
295
$1.82M 0.01%
4,250
296
$1.8M 0.01%
32,515
-390,694
297
$1.74M 0.01%
26,727
298
$1.74M 0.01%
8,500
+5,500
299
$1.73M 0.01%
32,200
+5
300
$1.71M 0.01%
19,825
-3,494
10 11
12
13 14