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
426
$11K ﹤0.01%
132
427
$11K ﹤0.01%
335
428
$11K ﹤0.01%
90
429
$11K ﹤0.01%
114
+78
430
$10K ﹤0.01%
201
+111
431
$10K ﹤0.01%
275
432
$10K ﹤0.01%
151
+83
433
$10K ﹤0.01%
388
434
$10K ﹤0.01%
180
-270
435
$9K ﹤0.01%
+560
436
$9K ﹤0.01%
+69
437
$9K ﹤0.01%
181
438
$9K ﹤0.01%
+119
439
$9K ﹤0.01%
300
-150
440
$8K ﹤0.01%
103
441
$8K ﹤0.01%
241
-5,346
442
$8K ﹤0.01%
119
+64
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$7K ﹤0.01%
100
444
$7K ﹤0.01%
63
445
$7K ﹤0.01%
186
446
$6K ﹤0.01%
145
447
$6K ﹤0.01%
381
448
$6K ﹤0.01%
98
449
$6K ﹤0.01%
128
450
$5K ﹤0.01%
111
16 17
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