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
126
$46.4M 0.17%
1,085,683
+78,469
127
$46.3M 0.17%
3,054,440
-584,440
128
$45.9M 0.17%
1,302,559
+1,230,777
129
$45.6M 0.17%
9,417,199
+30,008
130
$44.8M 0.16%
1,440,301
-322,264
131
$44.3M 0.16%
202,827
-736,507
132
$44M 0.16%
148,582
+143,549
133
$43.3M 0.16%
476,796
+274,649
134
$41.4M 0.15%
+830,778
135
$41.2M 0.15%
+138,845
136
$41.1M 0.15%
+1,172,073
137
$40.5M 0.15%
448,164
-73,816
138
$39.6M 0.15%
1,447,268
-162,741
139
$39.4M 0.14%
205,956
-762,863
140
$38.9M 0.14%
637,143
-1,190,865
141
$38.8M 0.14%
2,156,804
+23,980
142
$38.3M 0.14%
1,442,948
-1,222,430
143
$38.3M 0.14%
435,842
+435,342
144
$37.5M 0.14%
328,420
+216,245
145
$37.5M 0.14%
676,148
-7,054
146
$37.3M 0.14%
1,179,990
-795,390
147
$36.9M 0.14%
532,452
+443,509
148
$36.7M 0.14%
459,941
-70,411
149
$36.6M 0.13%
345,267
-11,628
150
$34.9M 0.13%
133,175
+127,600
4 5
6
7 8