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
$20.2B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$142M
3
+$136M
4
SHW icon
Sherwin-Williams
SHW
+$123M
5
AET
Aetna Inc
AET
+$122M

Top Sells

1
+$159M
2
+$147M
3
+$146M
4
VIAB
Viacom Inc. Class B
VIAB
+$130M
5
AGN
Allergan plc
AGN
+$109M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.62%
3 Consumer Discretionary 14.62%
4 Industrials 12.2%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.09%
207,711
-9,687
227
$17.2M 0.09%
513,320
-4,295
228
$17M 0.08%
+135,919
229
$17M 0.08%
1,657,846
-12,616
230
$16.9M 0.08%
159,344
-1,910
231
$16.7M 0.08%
262,075
+34,489
232
$16.4M 0.08%
538,813
+27,222
233
$16.2M 0.08%
215,163
+58,068
234
$16.2M 0.08%
616,565
+107,180
235
$16.1M 0.08%
128,235
-10,406
236
$16M 0.08%
605,295
-7,377
237
$16M 0.08%
315,397
-99,678
238
$16M 0.08%
+647,227
239
$15.8M 0.08%
227,713
-3,064
240
$15.8M 0.08%
649,354
-372,059
241
$15.7M 0.08%
356,340
-58,303
242
$15.4M 0.08%
265,735
-2,051
243
$15.3M 0.08%
+290,438
244
$15.3M 0.08%
281,801
+3,216
245
$15.3M 0.08%
359,511
-71,104
246
$15.1M 0.08%
596,986
-63,501
247
$15M 0.07%
39,785
-27,136
248
$15M 0.07%
717,237
+115,515
249
$15M 0.07%
212,433
+12,739
250
$14.8M 0.07%
142,557
+21,481
8 9
10
11 12