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
501
– –
-23,000
502
– –
-91,906
503
– –
-67,661
504
– –
-150,179
505
– –
-1,548,392
506
– –
-1,305,126
507
– –
-17,755
508
– –
-274,291
509
– –
-18,237
510
– –
-15,000
511
– –
-66,988
512
– –
-1,274
513
– –
-4,045
514
– –
-7,000
515
– –
-29,583
516
– –
-17,869
517
– –
-160,170
518
– –
-4,000
519
– –
-16,000
520
– –
-9,022
521
– –
-2,716
522
– –
-341
523
– –
-21
524
– –
-34,000
525
– –
-10,000
19 20
21
22 23