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
401
$342K ﹤0.01%
3,250
402
$317K ﹤0.01%
600
403
$295K ﹤0.01%
5,000
-7,000
404
$291K ﹤0.01%
10,050
405
$266K ﹤0.01%
+11,891
406
$251K ﹤0.01%
+30,000
407
$247K ﹤0.01%
600
408
$230K ﹤0.01%
+50,000
409
$219K ﹤0.01%
+4,000
410
$195K ﹤0.01%
24,000
+13,000
411
$193K ﹤0.01%
4,166
+3,828
412
$170K ﹤0.01%
6,000
-6,000
413
$139K ﹤0.01%
1,151
414
$130K ﹤0.01%
+8,000
415
$109K ﹤0.01%
+3,000
416
$87K ﹤0.01%
+2,000
417
$84K ﹤0.01%
397
+71
418
$83K ﹤0.01%
1,147
+669
419
$83K ﹤0.01%
684
+407
420
$78K ﹤0.01%
636
-92,179
421
$77K ﹤0.01%
877
+519
422
$77K ﹤0.01%
269
+56
423
$70K ﹤0.01%
272
-136
424
$69K ﹤0.01%
18
+5
425
$69K ﹤0.01%
+500
15 16
17
18 19