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
151
$33.1M 0.12%
+695,252
152
$32.6M 0.12%
704,357
+585,798
153
$32.5M 0.12%
+1,091,291
154
$32M 0.12%
158,044
+156,138
155
$31M 0.11%
448,357
-366,809
156
$30.8M 0.11%
128,358
-46,501
157
$30.5M 0.11%
323,506
-113,952
158
$30.4M 0.11%
1,273,608
-671,400
159
$26.2M 0.1%
+652,693
160
$25.9M 0.1%
1,070,792
+579,086
161
$25.6M 0.09%
765,009
-19,132
162
$25.4M 0.09%
1,208,938
-197,847
163
$25.1M 0.09%
256,543
-1,189,809
164
$23.2M 0.09%
553,637
-451,171
165
$22.9M 0.08%
70,839
-295,644
166
$22.2M 0.08%
616,959
-86,790
167
$22M 0.08%
+511,539
168
$21.9M 0.08%
+579,304
169
$21.8M 0.08%
221,941
+215,520
170
$21.5M 0.08%
447,830
-6,907
171
$21.2M 0.08%
177,188
-2,919
172
$20.9M 0.08%
91,603
-31,426
173
$19.5M 0.07%
504,389
+503,936
174
$19.4M 0.07%
333,041
-327,606
175
$18.9M 0.07%
+300,856
5 6
7
8 9