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
301
$1.71M 0.01%
+32,274
302
$1.69M 0.01%
86,168
+1,996
303
$1.68M 0.01%
23,840
-29,332
304
$1.65M 0.01%
16,000
+1,000
305
$1.61M 0.01%
26,656
306
$1.61M 0.01%
12,500
+500
307
$1.58M 0.01%
28,666
308
$1.54M 0.01%
20,278
309
$1.53M 0.01%
12,663
310
$1.51M 0.01%
6,250
311
$1.48M 0.01%
39,698
312
$1.47M 0.01%
16,420
-197
313
$1.46M 0.01%
+38,388
314
$1.44M 0.01%
9,967
315
$1.41M 0.01%
24,006
316
$1.39M 0.01%
7,056
-335,251
317
$1.39M 0.01%
+38,956
318
$1.37M 0.01%
14,501
319
$1.37M 0.01%
12,076
-214,937
320
$1.36M 0.01%
+8,500
321
$1.34M ﹤0.01%
14,092
+4,041
322
$1.26M ﹤0.01%
57,640
-114,742
323
$1.25M ﹤0.01%
45,000
-43,000
324
$1.24M ﹤0.01%
20,357
-5,330
325
$1.21M ﹤0.01%
15,959
+115
11 12
13
14 15