FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$165M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
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% |
