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
151
$9.42M 0.05%
104,330
+2,293
152
$8.99M 0.05%
486,404
-80,838
153
$8.81M 0.05%
76,506
+11,262
154
$8.81M 0.05%
+251,198
155
$8.77M 0.05%
615,675
+468,615
156
$8.68M 0.05%
269,119
+268,689
157
$8.51M 0.05%
129,388
-39,356
158
$8.1M 0.04%
95,512
-63,863
159
$7.99M 0.04%
176,865
+1,338
160
$7.74M 0.04%
749,226
-256,114
161
$7.71M 0.04%
279,865
+225,244
162
$7.71M 0.04%
+586,129
163
$7.64M 0.04%
+98,751
164
$7.61M 0.04%
113,322
-75,263
165
$7.58M 0.04%
64,669
+1,543
166
$7.17M 0.04%
127,874
+127,346
167
$7.15M 0.04%
+31,975
168
$7.13M 0.04%
189,260
+9,220
169
$7M 0.04%
52,965
+654
170
$6.97M 0.04%
47,943
+7,044
171
$6.86M 0.04%
387,749
+74,388
172
$6.59M 0.04%
164,795
-1,029,846
173
$6.53M 0.04%
92,864
+37,988
174
$6.36M 0.03%
76,047
-120,267
175
$6.03M 0.03%
356,577
+181,769
5 6
7
8 9