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
151
$24.4M 0.1%
703,749
+53,774
152
$24.3M 0.1%
207,478
-38,387
153
$23.7M 0.09%
916,342
-1,007,957
154
$23.3M 0.09%
3,638,880
+495,950
155
$22.3M 0.09%
423,209
-98,603
156
$22.1M 0.09%
104,563
-12,376
157
$21.9M 0.09%
223,509
+12,902
158
$21.5M 0.08%
867,430
-156,537
159
$20.5M 0.08%
387,486
+345,177
160
$20.3M 0.08%
304,446
+208,511
161
$19.9M 0.08%
243,818
+4,605
162
$19.8M 0.08%
+180,107
163
$19.2M 0.08%
1,006,832
+274,286
164
$19M 0.07%
+454,737
165
$18.6M 0.07%
202,147
+61,445
166
$17.9M 0.07%
1,666,679
+479,743
167
$17.9M 0.07%
152,223
-4,951
168
$16.7M 0.07%
203,301
+203,041
169
$16.4M 0.06%
137,934
-46,818
170
$16.4M 0.06%
257,247
-41,062
171
$16.1M 0.06%
744,010
-346,244
172
$14.9M 0.06%
143,899
+61,564
173
$14.1M 0.06%
176,126
+1,309
174
$14M 0.06%
112,175
-715,712
175
$12.6M 0.05%
+526,236
5 6
7
8 9