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
$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
FI icon
Fiserv
FI
+$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
1
$1.76B 6.49%
11,189,825
-1,937,934
2
$1.23B 4.53%
13,324,180
-4,250,580
3
$1.01B 3.73%
5,396,497
-179,884
4
$1.01B 3.7%
13,707,088
-901,352
5
$905M 3.33%
4,408,189
-191,113
6
$858M 3.16%
12,834,900
+729,900
7
$827M 3.04%
3,898,188
+312,260
8
$778M 2.86%
4,785,066
-378,190
9
$686M 2.53%
2,080,306
-288,882
10
$515M 1.89%
3,782,049
+275,246
11
$498M 1.83%
1,694,984
+578,866
12
$432M 1.59%
3,105,746
+224,017
13
$359M 1.32%
7,948,201
-2,153,158
14
$354M 1.3%
1,618,643
+185,055
15
$339M 1.25%
3,136,558
+228,237
16
$295M 1.09%
2,316,443
-291,521
17
$284M 1.04%
3,264,930
-1,875,515
18
$248M 0.91%
1,447,017
-212,718
19
$246M 0.91%
3,404,617
-96,262
20
$245M 0.9%
436,776
+177,685
21
$244M 0.9%
4,346,751
+1,784,624
22
$228M 0.84%
833,526
+14,306
23
$227M 0.84%
2,451,935
-548,399
24
$225M 0.83%
1,913,958
+20,535
25
$220M 0.81%
3,002,713
-415,839
1
2 3 4 5