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
$25.5B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$228M
3
+$213M
4
AAPL icon
Apple
AAPL
+$160M
5
XLNX
Xilinx Inc
XLNX
+$132M

Top Sells

1
+$191M
2
+$187M
3
+$186M
4
WP
Worldpay, Inc.
WP
+$143M
5
C icon
Citigroup
C
+$138M

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.6%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.49%
2,562,127
-383,950
52
$124M 0.49%
1,579,085
+369,338
53
$123M 0.48%
3,098,406
+1,613,859
54
$122M 0.48%
3,729,973
+92,654
55
$120M 0.47%
743,894
-168,289
56
$116M 0.45%
1,961,703
-215,252
57
$111M 0.44%
531,132
+95,709
58
$110M 0.43%
496,285
+8,037
59
$108M 0.43%
366,483
-308,479
60
$108M 0.42%
1,052,549
-107,853
61
$106M 0.41%
4,670,925
+1,523,267
62
$106M 0.41%
1,376,406
-473,032
63
$105M 0.41%
2,001,229
+30,508
64
$103M 0.4%
827,485
+769,958
65
$103M 0.4%
572,742
-257,955
66
$100M 0.39%
1,636,400
+79,280
67
$98.1M 0.38%
22,542,880
+22,424,760
68
$97.4M 0.38%
754,689
-45,775
69
$95.7M 0.38%
537,980
-22,509
70
$95.6M 0.38%
979,773
+62,910
71
$93.5M 0.37%
1,034,740
+239,716
72
$91.7M 0.36%
3,428,100
-2,679,460
73
$91.2M 0.36%
1,828,008
+942,573
74
$89.8M 0.35%
1,650,201
+1,618,897
75
$88.4M 0.35%
3,244,405
+2,273,601
1 2
3
4 5