FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$162M
2
+$120M
3
+$112M
4
ADSK icon
Autodesk
ADSK
+$95M
5
BAC icon
Bank of America
BAC
+$92.8M

Top Sells

1
+$245M
2
+$178M
3
+$125M
4
MO icon
Altria Group
MO
+$119M
5
AGN
Allergan plc
AGN
+$118M

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
443
$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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