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
526
– –
-526,074
527
– –
-25,596
528
– –
-1,120,557
529
– –
-19,000
530
– –
-25,970
531
– –
-70,000
532
– –
-81,486
533
– –
-115,242
534
– –
-36,150
535
$0 ﹤0.01%
2
536
– –
-163,389
537
– –
-353
538
– –
-252,419
539
– –
-1,250
540
– –
-10,000
541
– –
-25,000
542
– –
-90,980
543
– –
-34,977
544
– –
-22,415
545
– –
-24,000
546
– –
-14,071
547
– –
-11,500
548
– –
-2,711,749
549
– –
-485,874
550
– –
-1,305,126
19 20 21
22
23