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
– –
-58
502
– –
-34,000
503
– –
-10,000
504
– –
-187
505
– –
-174
506
– –
-56
507
– –
-48,373
508
– –
-983,401
509
– –
-6,163
510
– –
-17,241
511
– –
-23,000
512
– –
-91,906
513
– –
-67,661
514
– –
-150,179
515
– –
-1,548,392
516
– –
-6,000
517
– –
-1,548
518
– –
-41,150
519
– –
-66,988
520
– –
-1,274
521
– –
-4,045
522
– –
-7,000
523
– –
-22
524
– –
-14,000
525
– –
-162,864
19 20
21
22 23