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
376
$41K ﹤0.01%
560
-40
377
$39K ﹤0.01%
14,680
378
$38K ﹤0.01%
528
-68
379
$37K ﹤0.01%
974
380
$36K ﹤0.01%
515
-16
381
$36K ﹤0.01%
615
382
$33K ﹤0.01%
280
+59
383
$33K ﹤0.01%
452
-199
384
$33K ﹤0.01%
509
+143
385
$32K ﹤0.01%
258
+119
386
$32K ﹤0.01%
450
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387
$31K ﹤0.01%
1,032
+148
388
$31K ﹤0.01%
850
+299
389
$31K ﹤0.01%
265
390
$31K ﹤0.01%
475
391
$30K ﹤0.01%
519
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392
$30K ﹤0.01%
748
393
$29K ﹤0.01%
1,320
394
$28K ﹤0.01%
153
395
$27K ﹤0.01%
484
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396
$23K ﹤0.01%
413
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397
$23K ﹤0.01%
311
-181
398
$23K ﹤0.01%
541
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399
$23K ﹤0.01%
679
400
$22K ﹤0.01%
367
14 15
16
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