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 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
591
-92,299
477
$11K ﹤0.01%
71
478
$1K ﹤0.01%
45
479
– –
-19,416
480
– –
-92
481
– –
-190
482
– –
-8,000
483
– –
-537,616
484
– –
-32,262
485
– –
-36,000
486
– –
-57,400
487
– –
-3,283
488
– –
-5,500
489
– –
-12,622
490
– –
-28,658
491
– –
-27,979
492
– –
-61
493
– –
-331
494
– –
-80,000
495
– –
-8,000
496
– –
-526,236
497
– –
-102,836
498
– –
-96
499
– –
-1,618
500
– –
-217,595
18 19
20
21 22