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
$25.5B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$228M
3
+$213M
4
AAPL icon
Apple
AAPL
+$160M
5
XLNX
Xilinx Inc
XLNX
+$132M

Top Sells

1
+$191M
2
+$187M
3
+$186M
4
WP
Worldpay, Inc.
WP
+$143M
5
C icon
Citigroup
C
+$138M

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.6%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234M 0.92%
1,793,813
-218,219
27
$230M 0.9%
3,418,552
+148,803
28
$218M 0.86%
939,334
-28,416
29
$201M 0.79%
819,220
-56,334
30
$197M 0.77%
675,145
-255,505
31
$176M 0.69%
1,263,670
+35,162
32
$175M 0.69%
2,003,815
-441,069
33
$174M 0.68%
1,136,693
+115,736
34
$170M 0.67%
445,982
-129,043
35
$168M 0.66%
2,729,388
+663,691
36
$165M 0.65%
5,501,880
+207,941
37
$163M 0.64%
968,819
-43,714
38
$163M 0.64%
1,893,423
+856,446
39
$159M 0.63%
3,260,508
+386,740
40
$158M 0.62%
1,946,704
+351,230
41
$156M 0.61%
3,556,017
+347,965
42
$142M 0.56%
1,893,366
+595,000
43
$139M 0.55%
626,940
-131,279
44
$139M 0.54%
1,446,352
+1,372,648
45
$138M 0.54%
1,898,651
+1,470,213
46
$136M 0.54%
1,563,394
+181,617
47
$135M 0.53%
259,091
+246,577
48
$133M 0.52%
5,741,610
-1,535,300
49
$131M 0.52%
2,102,191
+1,134,638
50
$131M 0.52%
3,855,490
+746,162
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