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
101
$64.9M 0.25%
3,865,314
+1,719,592
102
$61.9M 0.24%
684,695
-9,434
103
$59.4M 0.23%
326,027
-6,725
104
$58.5M 0.23%
521,980
+161,499
105
$57.5M 0.23%
338,150
+9,931
106
$54.5M 0.21%
1,975,380
-6,776,670
107
$52.6M 0.21%
2,804,630
+564,920
108
$52.2M 0.2%
1,945,008
+135,092
109
$52.1M 0.2%
1,968,061
-161,385
110
$51.3M 0.2%
1,201,721
-1,143,751
111
$50.1M 0.2%
660,997
+611,751
112
$49.7M 0.2%
396,769
-118,486
113
$49M 0.19%
9,387,191
-843,011
114
$49M 0.19%
193,210
-8,424
115
$48.4M 0.19%
383,856
-72,949
116
$48.3M 0.19%
+1,762,565
117
$47.9M 0.19%
316,434
-881,066
118
$47.6M 0.19%
591,970
-196,849
119
$47.1M 0.18%
815,166
+510,115
120
$46.2M 0.18%
1,610,009
+98,747
121
$45.1M 0.18%
609,252
+18,416
122
$43.2M 0.17%
1,378,687
+14,859
123
$43M 0.17%
1,002,545
+1,002,470
124
$41.6M 0.16%
319,023
+43,341
125
$41.3M 0.16%
+1,004,808
3 4
5
6 7