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
326
$1.17M ﹤0.01%
66,000
327
$1.17M ﹤0.01%
14,308
-113,445
328
$1.15M ﹤0.01%
12,668
-391
329
$1.14M ﹤0.01%
6,434
-1,984
330
$1.12M ﹤0.01%
+18,000
331
$1.09M ﹤0.01%
7,656
+7,515
332
$1.08M ﹤0.01%
15,000
+7,500
333
$1.08M ﹤0.01%
27,028
334
$1.06M ﹤0.01%
7,955
335
$1.06M ﹤0.01%
30,242
-55,476
336
$1.05M ﹤0.01%
47,629
+16,064
337
$1.04M ﹤0.01%
+6,937
338
$1.03M ﹤0.01%
38,311
339
$1.02M ﹤0.01%
+9,303
340
$1.02M ﹤0.01%
20,021
341
$1M ﹤0.01%
+22,000
342
$997K ﹤0.01%
36,753
+8,000
343
$988K ﹤0.01%
15,093
-3,710
344
$986K ﹤0.01%
920
345
$973K ﹤0.01%
46,000
+3,000
346
$961K ﹤0.01%
14,783
347
$952K ﹤0.01%
+47,000
348
$939K ﹤0.01%
48,000
+8,000
349
$936K ﹤0.01%
11,070
+4,314
350
$915K ﹤0.01%
1,567
12 13
14
15 16