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
126
$14.8M 0.08%
437,836
+437,301
127
$14.7M 0.08%
177,129
-47,912
128
$14.6M 0.08%
250,363
-1,914,194
129
$14.3M 0.08%
309,270
+309,040
130
$13.7M 0.07%
194,193
+16,731
131
$13.6M 0.07%
459,036
+111,094
132
$13.4M 0.07%
369,365
+162,470
133
$12.9M 0.07%
95,575
-13,007
134
$12.8M 0.07%
172,114
-410,086
135
$12.7M 0.07%
247,228
+50,927
136
$12.5M 0.07%
582,821
+12,419
137
$12.1M 0.07%
506,882
+68,356
138
$12.1M 0.07%
596,991
-55,736
139
$12.1M 0.07%
1,142,000
+891,740
140
$11.7M 0.06%
236,863
+110,974
141
$11.4M 0.06%
213,345
+110,074
142
$11.3M 0.06%
229,218
-23,017
143
$11M 0.06%
75,884
-14,444
144
$11M 0.06%
348,637
-4,281
145
$10.6M 0.06%
+277,482
146
$10.3M 0.06%
183,345
+154,400
147
$10.3M 0.06%
199,913
-3,555
148
$10.2M 0.06%
241,426
+214,358
149
$9.48M 0.05%
242,850
+242,350
150
$9.43M 0.05%
249,063
+66,649
4 5
6
7 8