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
326
$552K ﹤0.01%
4,690
-2,700
327
$530K ﹤0.01%
14,585
328
$508K ﹤0.01%
32,575
329
$503K ﹤0.01%
4,500
+1,000
330
$493K ﹤0.01%
2,704
-1,376
331
$481K ﹤0.01%
2,010
-228,484
332
$448K ﹤0.01%
3,598
+1,028
333
$431K ﹤0.01%
15,000
-45,341
334
$427K ﹤0.01%
1,215
335
$414K ﹤0.01%
+9,825
336
– –
0
337
$377K ﹤0.01%
+7,854
338
$366K ﹤0.01%
4,940
-637,248
339
$347K ﹤0.01%
+2,200
340
$334K ﹤0.01%
+10,816
341
$334K ﹤0.01%
3,007
-4,914
342
$326K ﹤0.01%
7,145
-18,130
343
$298K ﹤0.01%
60,000
-50,150
344
$287K ﹤0.01%
+6,000
345
$253K ﹤0.01%
10,000
-20,000
346
$245K ﹤0.01%
+1,750
347
$223K ﹤0.01%
+14,654
348
$194K ﹤0.01%
13,000
-10,000
349
$194K ﹤0.01%
+2,000
350
$190K ﹤0.01%
3,397
-126,692
12 13
14
15 16