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
76
$86.7M 0.34%
330,251
+58,026
77
$85M 0.33%
1,426,845
+277,659
78
$83.9M 0.33%
1,468,007
+560,604
79
$81M 0.32%
1,026,540
+50,127
80
$79.1M 0.31%
1,841,428
+451,457
81
$78.2M 0.31%
+727,681
82
$74.9M 0.29%
2,404,710
-2,103,470
83
$74.9M 0.29%
4,582,198
+72,543
84
$74.1M 0.29%
1,550,566
+19,117
85
$74M 0.29%
1,748,416
+308,453
86
$73.5M 0.29%
342,307
-248,465
87
$73.3M 0.29%
1,033,931
+122,473
88
$73M 0.29%
635,004
+134,485
89
$71.8M 0.28%
953,332
-115,484
90
$71.2M 0.28%
1,230,481
-17,012
91
$70.9M 0.28%
672,717
-6,877
92
$70.9M 0.28%
2,874,636
+1,181,129
93
$70.1M 0.28%
540,885
-342,159
94
$70M 0.27%
1,193,449
+88,695
95
$69.2M 0.27%
468,500
+364,131
96
$67.7M 0.27%
2,549,790
+2,370,765
97
$67.5M 0.27%
1,809,808
+616,352
98
$66.9M 0.26%
347,684
+13,138
99
$66.6M 0.26%
2,665,378
-579,471
100
$65.7M 0.26%
662,521
+6,808
2 3
4
5 6