FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
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
526
-480
527
-81,903
528
-17,307
529
-21
530
-20,606
531
-153,504
532
-9,478
533
-2,363,032
534
-58
535
-34,000
536
-10,000
537
-14,000
538
-162,864
539
-526,074
540
-25,596
541
-1,120,557
542
-19,000
543
-25,970
544
-70,000
545
-6,163
546
-17,241
547
-115,242
548
-36,150
549
$0 ﹤0.01%
2
550
-163,389