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
451
$5K ﹤0.01%
+114
452
$5K ﹤0.01%
+434
453
$5K ﹤0.01%
70
454
$5K ﹤0.01%
+198
455
$5K ﹤0.01%
+372
456
$5K ﹤0.01%
205
457
$5K ﹤0.01%
8
-39,047
458
$5K ﹤0.01%
+134
459
$5K ﹤0.01%
+134
460
$5K ﹤0.01%
+69
461
$5K ﹤0.01%
90
-40,487
462
$4K ﹤0.01%
42
463
$4K ﹤0.01%
56
464
$4K ﹤0.01%
+122
465
$4K ﹤0.01%
84
466
$4K ﹤0.01%
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467
$4K ﹤0.01%
48
468
$4K ﹤0.01%
62
469
$4K ﹤0.01%
27
-90
470
$4K ﹤0.01%
34
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$3K ﹤0.01%
33
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$3K ﹤0.01%
90
473
$3K ﹤0.01%
+101
474
$3K ﹤0.01%
97
-368
475
$3K ﹤0.01%
49
17 18
19
20 21