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
101
$28.4M 0.15%
1,316,289
-441,261
102
$28.4M 0.15%
251,788
+57,979
103
$27.9M 0.15%
183,919
-328,631
104
$27.3M 0.15%
1,598,435
+1,033,188
105
$27M 0.15%
1,091,589
-129,272
106
$24.8M 0.14%
351,379
-22,289
107
$24.8M 0.14%
387,711
+25,850
108
$24.3M 0.13%
169,931
+23,476
109
$23.5M 0.13%
218,100
-106,216
110
$23.3M 0.13%
731,826
-13,840
111
$22.1M 0.12%
304,542
+17,513
112
$21.6M 0.12%
204,884
-190,375
113
$20.7M 0.11%
+1,108,515
114
$20.4M 0.11%
367,119
-52,926
115
$20.2M 0.11%
231,816
-43,160
116
$18.3M 0.1%
73,544
+8,014
117
$17.9M 0.1%
213,701
-80,259
118
$17.3M 0.09%
326,134
-4,789
119
$15.7M 0.09%
+867,655
120
$15.7M 0.09%
217,270
+16,710
121
$15.6M 0.09%
390,964
+92,732
122
$15.5M 0.08%
+1,321,084
123
$15M 0.08%
648,350
+349,092
124
$15M 0.08%
283,996
-7,905
125
$15M 0.08%
148,135
-317,492
3 4
5
6 7