FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.73%
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
501
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504
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508
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509
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510
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511
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512
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514
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515
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516
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517
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519
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520
$0 ﹤0.01%
2
521
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522
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523
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-252,419
524
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525
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-41,150
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