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
176
$18.4M 0.07%
200,111
+96,139
177
$16.8M 0.06%
+56,291
178
$16.1M 0.06%
147,054
-60,424
179
$15.6M 0.06%
176,708
-67,110
180
$15.5M 0.06%
1,771,185
+104,506
181
$15.2M 0.06%
+555,376
182
$15.2M 0.06%
+133,089
183
$15M 0.06%
131,702
+131,298
184
$15M 0.06%
178,394
+120,422
185
$14.4M 0.05%
165,646
-10,480
186
$14.1M 0.05%
513,127
-354,303
187
$13.9M 0.05%
69,039
-35,524
188
$13.4M 0.05%
+123,535
189
$13.1M 0.05%
+146,799
190
$13.1M 0.05%
95,673
-42,261
191
$12.6M 0.05%
274,758
-89,136
192
$11.1M 0.04%
29,613
+13,008
193
$10.6M 0.04%
612,113
+150,626
194
$10.4M 0.04%
123,787
-6,091
195
$10M 0.04%
613,082
-50,053
196
$9.89M 0.04%
+295,191
197
$9.68M 0.04%
691,192
-103,271
198
$9.67M 0.04%
64,372
-3,825
199
$9.65M 0.04%
198,243
+89,498
200
$9.58M 0.04%
143,060
+42,060
6 7
8
9 10