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
301
$845K ﹤0.01%
+8,358
302
$840K ﹤0.01%
12,857
+644
303
$791K ﹤0.01%
15,465
-32,358
304
$782K ﹤0.01%
23,550
305
$779K ﹤0.01%
15,511
-93
306
$770K ﹤0.01%
14,423
-3,986
307
$770K ﹤0.01%
+26,869
308
$758K ﹤0.01%
14,249
-80
309
$756K ﹤0.01%
17,056
-8,187
310
$752K ﹤0.01%
15,000
311
$725K ﹤0.01%
12,911
-17,659
312
$700K ﹤0.01%
8,250
+250
313
$693K ﹤0.01%
13,050
-127,391
314
$691K ﹤0.01%
+4,027
315
$678K ﹤0.01%
+4,157
316
$640K ﹤0.01%
4,700
-300
317
$617K ﹤0.01%
81,750
318
$608K ﹤0.01%
58,593
+890
319
$600K ﹤0.01%
17,993
+213
320
$600K ﹤0.01%
4,017
-120,141
321
$598K ﹤0.01%
29,688
+2,350
322
$571K ﹤0.01%
16,610
-870
323
$569K ﹤0.01%
8,236
-2,689
324
$555K ﹤0.01%
9,980
325
$553K ﹤0.01%
8,796
-3,751
11 12
13
14 15