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
76
$51M 0.28%
361,758
-1,659,962
77
$49.6M 0.27%
1,321,520
+55,604
78
$49.1M 0.27%
988,781
+373,763
79
$47.7M 0.26%
1,912,944
-389,422
80
$47.2M 0.26%
1,836,916
+169,932
81
$46M 0.25%
905,898
+823,113
82
$45.3M 0.25%
+716,309
83
$44.8M 0.24%
1,867,999
+1,319,193
84
$43.1M 0.23%
1,194,199
-2,144,925
85
$42.3M 0.23%
590,232
-454,180
86
$41.6M 0.23%
3,734,088
+472,723
87
$41.3M 0.22%
1,100,162
+438,182
88
$41M 0.22%
727,442
+75,616
89
$40.7M 0.22%
605,915
+219,883
90
$37.6M 0.2%
419,499
-68,652
91
$37.2M 0.2%
+352,691
92
$37M 0.2%
1,035,012
+49,941
93
$36.7M 0.2%
488,249
-79,481
94
$34.4M 0.19%
398,423
+292,848
95
$32.9M 0.18%
527,131
+71,873
96
$32.8M 0.18%
614,260
+169,206
97
$32.7M 0.18%
2,639,670
+1,221,340
98
$32.6M 0.18%
799,999
+106,782
99
$31.2M 0.17%
212,506
+72,110
100
$29.1M 0.16%
369,425
+9,126
2 3
4
5 6