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
476
$3K ﹤0.01%
41
477
$3K ﹤0.01%
201
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
– –
-29,583
485
– –
-17,869
486
– –
-4,000
487
– –
-33,243
488
– –
-7,670
489
– –
-44,044
490
– –
-35,112
491
– –
-2,716
492
– –
-341
493
– –
-480
494
– –
-81,903
495
– –
-17,307
496
– –
-21
497
– –
-20,606
498
– –
-153,504
499
– –
-9,478
500
– –
-2,363,032
18 19
20
21 22