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
376
$400K ﹤0.01%
8,403
-218
377
$400K ﹤0.01%
+8,000
378
$396K ﹤0.01%
11,412
-1,205
379
$388K ﹤0.01%
8,000
-16,500
380
$364K ﹤0.01%
+35,000
381
$362K ﹤0.01%
+20,000
382
$354K ﹤0.01%
4,621
-1,190
383
$349K ﹤0.01%
4,764
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384
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388
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10,000
-10,000
389
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390
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15,000
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391
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392
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10,000
393
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394
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396
$260K ﹤0.01%
8,000
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397
$259K ﹤0.01%
600
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398
$259K ﹤0.01%
10,050
399
$258K ﹤0.01%
12,000
+7,000
400
$250K ﹤0.01%
+27,979
14 15
16
17 18