FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$162M
2
+$120M
3
+$112M
4
ADSK icon
Autodesk
ADSK
+$95M
5
BAC icon
Bank of America
BAC
+$92.8M

Top Sells

1
+$245M
2
+$178M
3
+$125M
4
MO icon
Altria Group
MO
+$119M
5
AGN
Allergan plc
AGN
+$118M

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
476
$3K ﹤0.01%
+101
477
$3K ﹤0.01%
97
-368
478
$2K ﹤0.01%
+55
479
$2K ﹤0.01%
+38
480
$1K ﹤0.01%
10
481
$1K ﹤0.01%
27
482
$1K ﹤0.01%
80
483
$1K ﹤0.01%
39
484
– –
-4,045
485
– –
-7,000
486
– –
-29,583
487
– –
-17,869
488
– –
-160,170
489
– –
-4,000
490
– –
-33,243
491
– –
-7,670
492
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-44,044
493
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-35,112
494
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-16,000
495
– –
-9,022
496
– –
-2,716
497
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-341
498
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-480
499
– –
-81,903
500
– –
-17,307
18 19
20
21 22