FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$228M
3
+$213M
4
AAPL icon
Apple
AAPL
+$160M
5
XLNX
Xilinx Inc
XLNX
+$132M

Top Sells

1
+$191M
2
+$187M
3
+$186M
4
WP
Worldpay, Inc.
WP
+$143M
5
C icon
Citigroup
C
+$138M

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.6%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 7.16%
13,127,759
-597,035
2
$1.53B 5.99%
17,574,760
-148,020
3
$959M 3.76%
5,576,381
-135,863
4
$819M 3.21%
4,599,302
+411,238
5
$818M 3.21%
14,608,440
+2,858,580
6
$766M 3.01%
5,163,256
+37,009
7
$738M 2.9%
12,105,000
-70,440
8
$654M 2.57%
2,369,188
-193,910
9
$600M 2.35%
3,585,928
+2,163,275
10
$449M 1.76%
3,506,803
-402,190
11
$430M 1.69%
5,140,445
+693,474
12
$411M 1.61%
10,101,359
-293,251
13
$383M 1.5%
2,881,729
+1,719,898
14
$304M 1.19%
1,658,592
+216,933
15
$301M 1.18%
2,908,321
-84,376
16
$285M 1.12%
2,607,964
+1,954,332
17
$279M 1.09%
2,443,208
+642,500
18
$277M 1.09%
3,000,334
-958,946
19
$274M 1.07%
1,659,735
-84,803
20
$270M 1.06%
3,500,879
+139,635
21
$268M 1.05%
2,857,376
+758,646
22
$266M 1.04%
1,569,607
-779,902
23
$243M 0.95%
1,433,588
+99,046
24
$243M 0.95%
1,116,118
-880,456
25
$240M 0.94%
3,588,204
-475,912
1
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