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
351
$767K ﹤0.01%
20,254
-69,161
352
$751K ﹤0.01%
18,000
-2,000
353
$747K ﹤0.01%
31,000
+28,000
354
$746K ﹤0.01%
+7,309
355
$737K ﹤0.01%
+28,753
356
$711K ﹤0.01%
+107,138
357
$706K ﹤0.01%
6,421
-14,154
358
$697K ﹤0.01%
40,175
359
$690K ﹤0.01%
7,008
-17,613
360
$674K ﹤0.01%
7,000
361
$653K ﹤0.01%
7,655
362
$621K ﹤0.01%
40,000
+30,000
363
$599K ﹤0.01%
8,403
-218
364
$597K ﹤0.01%
12,000
365
$580K ﹤0.01%
5,600
366
$579K ﹤0.01%
31,565
-11,394
367
$574K ﹤0.01%
80,000
368
$570K ﹤0.01%
+43,000
369
$538K ﹤0.01%
+4,000
370
$520K ﹤0.01%
4,400
-600
371
$519K ﹤0.01%
4,812
372
$504K ﹤0.01%
30,000
-20,000
373
$494K ﹤0.01%
31,000
+13,000
374
$455K ﹤0.01%
6,756
-13,247
375
$402K ﹤0.01%
+15,300
13 14
15
16 17