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
201
$4.13M 0.02%
+287,778
202
$4.09M 0.02%
91,498
-329,159
203
$4.09M 0.02%
954,160
-2,391,920
204
$4.06M 0.02%
101,502
-4,026
205
$4.05M 0.02%
+255,384
206
$4.02M 0.02%
61,219
-11,275
207
$3.99M 0.02%
15,653
+5,640
208
$3.93M 0.02%
90,080
-23,896
209
$3.85M 0.02%
127,303
-107,003
210
$3.83M 0.02%
45,607
-142
211
$3.8M 0.02%
131,635
+57,666
212
$3.79M 0.02%
2,587
-2,928
213
$3.75M 0.02%
54,619
-221,266
214
$3.67M 0.02%
119,246
+2,392
215
$3.64M 0.02%
368,566
+9,557
216
$3.61M 0.02%
182,101
-7,332
217
$3.6M 0.02%
99,334
-768
218
$3.57M 0.02%
160,081
+112,581
219
$3.44M 0.02%
125,302
+16,590
220
$3.41M 0.02%
77,230
-196,386
221
$3.4M 0.02%
74,373
-457,334
222
$3.31M 0.02%
217,835
-91,672
223
$3.15M 0.02%
49,238
-79,033
224
$3.14M 0.02%
103,865
-343
225
$3.09M 0.02%
69,508
+50,508
7 8
9
10 11