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
351
$888K ﹤0.01%
+14,000
352
$865K ﹤0.01%
21,242
353
$843K ﹤0.01%
28,171
-1,068,498
354
$841K ﹤0.01%
7,719
355
$839K ﹤0.01%
+16,028
356
$819K ﹤0.01%
+6,118
357
$819K ﹤0.01%
55,097
358
$798K ﹤0.01%
6,818
359
$795K ﹤0.01%
47,781
-59,357
360
$792K ﹤0.01%
+13,000
361
$791K ﹤0.01%
+20,000
362
$765K ﹤0.01%
5,500
-1,500
363
$762K ﹤0.01%
14,000
-4,000
364
$756K ﹤0.01%
22,000
+2,000
365
$721K ﹤0.01%
36,000
+5,000
366
$717K ﹤0.01%
7,658
+3
367
$713K ﹤0.01%
15,802
368
$697K ﹤0.01%
5,600
369
$681K ﹤0.01%
77,873
+21,480
370
$664K ﹤0.01%
5,753
-1,255
371
$661K ﹤0.01%
3,137
-856
372
$657K ﹤0.01%
14,827
-120,453
373
$656K ﹤0.01%
+1,182
374
$651K ﹤0.01%
7,305
+3,695
375
$606K ﹤0.01%
+12,564
13 14
15
16 17