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
$27.2B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$131M
3
+$121M
4
FISV
Fiserv Inc
FISV
+$110M
5
VRSN icon
VeriSign
VRSN
+$110M

Top Sells

1
+$393M
2
+$306M
3
+$163M
4
HD icon
Home Depot
HD
+$161M
5
AGN
Allergan plc
AGN
+$146M

Sector Composition

1 Technology 32.58%
2 Healthcare 21.35%
3 Consumer Discretionary 13.11%
4 Financials 10.29%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.8M 0.36%
891,393
+218,676
77
$94.1M 0.35%
940,436
+212,755
78
$91.3M 0.34%
950,484
+646,038
79
$90.7M 0.33%
685,126
-142,359
80
$89.6M 0.33%
1,720,729
-280,500
81
$88.6M 0.33%
4,753,378
+2,785,317
82
$88.4M 0.33%
2,224,600
-180,110
83
$87.8M 0.32%
764,589
+9,900
84
$87.7M 0.32%
1,700,644
+150,078
85
$87M 0.32%
425,245
+417,505
86
$86.1M 0.32%
1,871,044
+29,616
87
$85.5M 0.31%
1,435,006
-526,697
88
$85.5M 0.31%
2,926,410
+376,620
89
$84.3M 0.31%
1,039,474
+12,934
90
$83.5M 0.31%
489,511
-48,469
91
$82.2M 0.3%
448,067
-20,433
92
$81.9M 0.3%
1,028,637
-6,103
93
$80.2M 0.3%
766,671
+131,667
94
$79.7M 0.29%
623,080
+239,224
95
$77.1M 0.28%
332,969
-14,715
96
$77.1M 0.28%
363,496
+37,469
97
$76.8M 0.28%
4,664,578
+82,380
98
$74.5M 0.27%
2,974,153
-270,252
99
$74M 0.27%
1,869,303
-1,229,103
100
$70.7M 0.26%
946,690
-283,791
2 3
4
5 6