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
$25.5B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$228M
3
+$213M
4
AAPL icon
Apple
AAPL
+$160M
5
XLNX
Xilinx Inc
XLNX
+$132M

Top Sells

1
+$191M
2
+$187M
3
+$186M
4
WP
Worldpay, Inc.
WP
+$143M
5
C icon
Citigroup
C
+$138M

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.6%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.11M ﹤0.01%
+3,283
327
$1.07M ﹤0.01%
+8,500
328
$1.05M ﹤0.01%
7,500
+500
329
$1.02M ﹤0.01%
66,000
+6,000
330
$1.02M ﹤0.01%
53,000
-7,000
331
$998K ﹤0.01%
38,311
-133,992
332
$994K ﹤0.01%
20,021
-105,070
333
$937K ﹤0.01%
14,783
334
$935K ﹤0.01%
12,000
+7,000
335
$932K ﹤0.01%
21,242
336
$928K ﹤0.01%
36,000
-17,000
337
$917K ﹤0.01%
37,289
-377,535
338
$913K ﹤0.01%
7,719
-120
339
$905K ﹤0.01%
+84,172
340
$904K ﹤0.01%
1,567
341
$862K ﹤0.01%
7,955
-703,550
342
$851K ﹤0.01%
920
-80
343
$841K ﹤0.01%
+10,051
344
$817K ﹤0.01%
6,818
+3
345
$807K ﹤0.01%
55,097
346
$803K ﹤0.01%
15,802
347
$789K ﹤0.01%
20,261
-61,466
348
$783K ﹤0.01%
+56,393
349
$781K ﹤0.01%
9,805
+382
350
$768K ﹤0.01%
3,993
-1,190
12 13
14
15 16