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
401
$21K ﹤0.01%
27
-21
402
$21K ﹤0.01%
265
-61
403
$21K ﹤0.01%
381
404
$19K ﹤0.01%
264
405
$19K ﹤0.01%
263
+56
406
$19K ﹤0.01%
1,183
+511
407
$18K ﹤0.01%
265
-255
408
$18K ﹤0.01%
100
-40,990
409
$17K ﹤0.01%
406
-448
410
$17K ﹤0.01%
+21
411
$17K ﹤0.01%
284
+146
412
$17K ﹤0.01%
207
-146
413
$16K ﹤0.01%
181
414
$16K ﹤0.01%
285
415
$15K ﹤0.01%
130
-54,203
416
$15K ﹤0.01%
298
417
$14K ﹤0.01%
309
-238
418
$14K ﹤0.01%
244
+175
419
$13K ﹤0.01%
200
420
$13K ﹤0.01%
90
421
$12K ﹤0.01%
179
422
$12K ﹤0.01%
105
423
$12K ﹤0.01%
77
-9,212
424
$12K ﹤0.01%
115
-165,860
425
$12K ﹤0.01%
155
-8,532
15 16
17
18 19