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
176
$5.98M 0.03%
+131,359
177
$5.39M 0.03%
59,751
-360
178
$5.22M 0.03%
282,810
+63,434
179
$5.15M 0.03%
55,728
+34,754
180
$4.94M 0.03%
179,326
+57,108
181
$4.87M 0.03%
+180,964
182
$4.85M 0.03%
71,733
-1,843,063
183
$4.81M 0.03%
21,418
+15,918
184
$4.81M 0.03%
87,212
+33,645
185
$4.74M 0.03%
119,720
-440
186
$4.7M 0.03%
134,390
-72,230
187
$4.69M 0.03%
88,254
-9,964
188
$4.54M 0.02%
+185,067
189
$4.51M 0.02%
62,140
+37,081
190
$4.51M 0.02%
102,180
-121,852
191
$4.43M 0.02%
137,054
+36,265
192
$4.34M 0.02%
216,105
+39,954
193
$4.34M 0.02%
64,442
+18,680
194
$4.32M 0.02%
151,209
-665,517
195
$4.31M 0.02%
262,373
-221,860
196
$4.27M 0.02%
230,250
-47,820
197
$4.24M 0.02%
90,206
-66,969
198
$4.21M 0.02%
120,143
+13,547
199
$4.17M 0.02%
54,008
-726,050
200
$4.17M 0.02%
1,155
+1,153
6 7
8
9 10