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
51
$90.1M 0.49%
441,368
+297,599
52
$89.9M 0.49%
734,751
+248,816
53
$89.9M 0.49%
1,085,133
-559,696
54
$89.9M 0.49%
359,604
-115,650
55
$89.1M 0.48%
1,250,871
+112
56
$83.8M 0.46%
1,244,357
-557,627
57
$82.3M 0.45%
+3,755,572
58
$80.4M 0.44%
1,612,483
+40,975
59
$79.8M 0.43%
443,225
+160,222
60
$77.9M 0.42%
1,414,412
+1,337,791
61
$76.3M 0.42%
2,569,450
+2,552,414
62
$76.2M 0.41%
1,409,645
-284,571
63
$74.5M 0.41%
1,100,749
+594,641
64
$71.7M 0.39%
3,314,846
-1,140,836
65
$70.7M 0.38%
961,315
-1,069,076
66
$69.3M 0.38%
993,792
+807,431
67
$65.4M 0.36%
2,175,174
-465,348
68
$65.4M 0.36%
2,490,775
+1,032,296
69
$62.9M 0.34%
774,701
-141,204
70
$62.8M 0.34%
3,014,358
+1,771,122
71
$62.4M 0.34%
1,123,369
-27,782
72
$60.4M 0.33%
1,242,650
+1,184,403
73
$59M 0.32%
2,339,524
-633,938
74
$56.8M 0.31%
1,970,419
-206,962
75
$54M 0.29%
1,909,994
-776,176
1 2
3
4 5