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
201
$9.33M 0.03%
418,012
+186,879
202
$9.29M 0.03%
38,571
-5,542
203
$8.95M 0.03%
320,790
+319,290
204
$8.23M 0.03%
295,795
-448,215
205
$8.1M 0.03%
29,028
+28,980
206
$7.98M 0.03%
43,732
+2,387
207
$7.51M 0.03%
150,534
+5,000
208
$7.28M 0.03%
+171,569
209
$6.92M 0.03%
500,801
+268,071
210
$6.82M 0.03%
38,282
-3,122
211
$6.81M 0.03%
45,590
+4,011
212
$6.79M 0.03%
85,076
+6,257
213
$6.74M 0.02%
90,012
-15,814
214
$6.69M 0.02%
54,635
-342,134
215
$6.45M 0.02%
85,546
+436
216
$6.41M 0.02%
57,641
-49
217
$6.36M 0.02%
63,733
-543
218
$6.28M 0.02%
214,704
+124,259
219
$6.1M 0.02%
201,382
+5,992
220
$5.9M 0.02%
290,960
+5,313
221
$5.87M 0.02%
+48,400
222
$5.8M 0.02%
133,385
+32,300
223
$5.8M 0.02%
139,114
+31,042
224
$5.55M 0.02%
60,054
-624,641
225
$5.46M 0.02%
127,909
+7,645
7 8
9
10 11