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
$27.2B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$131M
3
+$121M
4
FISV
Fiserv Inc
FISV
+$110M
5
VRSN icon
VeriSign
VRSN
+$110M

Top Sells

1
+$393M
2
+$306M
3
+$163M
4
HD icon
Home Depot
HD
+$161M
5
AGN
Allergan plc
AGN
+$146M

Sector Composition

1 Technology 32.58%
2 Healthcare 21.35%
3 Consumer Discretionary 13.11%
4 Financials 10.29%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 0.8%
2,145,075
-712,301
27
$209M 0.77%
1,471,208
+207,538
28
$205M 0.76%
874,176
+247,236
29
$199M 0.73%
1,124,582
-445,025
30
$195M 0.72%
2,905,332
-682,872
31
$193M 0.71%
2,032,215
+28,400
32
$189M 0.7%
2,009,820
-433,388
33
$187M 0.69%
2,398,300
-331,088
34
$179M 0.66%
921,807
-736,785
35
$178M 0.66%
30,265,400
+7,722,520
36
$177M 0.65%
3,217,400
-43,108
37
$173M 0.64%
1,193,736
-600,077
38
$170M 0.62%
659,250
+162,965
39
$165M 0.61%
3,008,824
+1,199,016
40
$160M 0.59%
4,221,832
-1,280,048
41
$159M 0.59%
2,300,850
+354,146
42
$155M 0.57%
2,396,092
+497,441
43
$152M 0.56%
1,090,582
+938,359
44
$150M 0.55%
1,067,865
-68,828
45
$149M 0.55%
2,094,533
+201,167
46
$147M 0.54%
452,425
-222,720
47
$142M 0.52%
1,647,839
+84,445
48
$141M 0.52%
1,976,890
+1,404,360
49
$133M 0.49%
1,791,938
+323,931
50
$127M 0.47%
477,947
-53,185
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