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
251
$14.8M 0.07%
261,740
-45,943
252
$14.8M 0.07%
165,130
+10,844
253
$14.8M 0.07%
+290,374
254
$14.7M 0.07%
435,849
-166,811
255
$14.7M 0.07%
+1,052,123
256
$14.6M 0.07%
1,205,657
-16,164
257
$14.6M 0.07%
394,591
+180,113
258
$14.6M 0.07%
213,984
-56,075
259
$14.6M 0.07%
+962,340
260
$14.5M 0.07%
333,431
+42,605
261
$14.5M 0.07%
575,738
+152,727
262
$14.4M 0.07%
154,152
-549,430
263
$14.3M 0.07%
330,855
+48,395
264
$14.1M 0.07%
482,624
-3,883
265
$14.1M 0.07%
+1,363,657
266
$14M 0.07%
+484,680
267
$13.9M 0.07%
387,628
-32,265
268
$13.7M 0.07%
128,519
-844
269
$13.5M 0.07%
564,836
-4,877
270
$13.5M 0.07%
72,844
-4,369
271
$13.3M 0.07%
610,752
+609,560
272
$13.2M 0.07%
+205,571
273
$13.1M 0.07%
197,000
+33,002
274
$12.9M 0.06%
48,664
-21,997
275
$12.9M 0.06%
275,800
-528,168
9 10
11
12 13