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
26
$182M 0.99%
1,857,253
-220,081
27
$177M 0.96%
1,765,425
+1,228,201
28
$176M 0.96%
1,701,520
+823,380
29
$169M 0.92%
6,238,023
+1,569,210
30
$160M 0.87%
1,753,465
-642,028
31
$155M 0.85%
1,790,724
+433,310
32
$152M 0.83%
536,029
+86,307
33
$147M 0.8%
9,877,928
+3,244,248
34
$142M 0.77%
2,627,030
+820,916
35
$139M 0.76%
3,593,134
-1,648,558
36
$137M 0.75%
3,248,696
-1,229,805
37
$128M 0.7%
5,781,336
+4,820,434
38
$127M 0.69%
1,846,942
+1,609,204
39
$113M 0.62%
2,745,042
+270,629
40
$112M 0.61%
901,277
+598,756
41
$107M 0.58%
1,440,501
-665,646
42
$107M 0.58%
1,215,081
-244,199
43
$104M 0.56%
1,149,115
+164,255
44
$100M 0.55%
1,363,601
-246,296
45
$95.7M 0.52%
597,923
+73,095
46
$95.4M 0.52%
+1,289,679
47
$92.9M 0.51%
1,425,214
+779,587
48
$92.6M 0.5%
959,461
+602,235
49
$92M 0.5%
1,792,063
+691,056
50
$90.4M 0.49%
+1,092,820
1
2
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