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
351
$190K ﹤0.01%
815
+544
352
$190K ﹤0.01%
2,000
-22,897
353
$182K ﹤0.01%
+4,000
354
$176K ﹤0.01%
+20,000
355
$173K ﹤0.01%
12,000
-7,000
356
$172K ﹤0.01%
+2,847
357
$160K ﹤0.01%
738
-625
358
$156K ﹤0.01%
+4,000
359
$154K ﹤0.01%
+500
360
$149K ﹤0.01%
+2,500
361
$148K ﹤0.01%
+1,600
362
$135K ﹤0.01%
4,957
-43,826
363
$119K ﹤0.01%
+8,000
364
$59K ﹤0.01%
+1,204
365
$58K ﹤0.01%
367
-24
366
$55K ﹤0.01%
1,388
367
$54K ﹤0.01%
+1,000
368
$53K ﹤0.01%
714
+208
369
$49K ﹤0.01%
+570
370
$46K ﹤0.01%
670
+70
371
$45K ﹤0.01%
3,027
+953
372
$45K ﹤0.01%
527
+28
373
$45K ﹤0.01%
570
+8
374
$43K ﹤0.01%
576
-52,396
375
$43K ﹤0.01%
693
+19
13 14
15
16 17