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
276
$12.8M 0.06%
989,427
-184,246
277
$12.8M 0.06%
139,482
+11,374
278
$12.7M 0.06%
+180,831
279
$12.4M 0.06%
623,716
-58,705
280
$12.3M 0.06%
170,709
-17,314
281
$12.2M 0.06%
141,125
+43,558
282
$12.2M 0.06%
+170,125
283
$12.2M 0.06%
+195,307
284
$12M 0.06%
401,611
-417,107
285
$12M 0.06%
121,895
-13,958
286
$11.9M 0.06%
+524,676
287
$11.8M 0.06%
215,190
-5,588
288
$11.7M 0.06%
335,446
-16,631
289
$11.7M 0.06%
1,581,867
-1,217,010
290
$11.6M 0.06%
177,976
-1,543
291
$11.3M 0.06%
864,387
-1,103,147
292
$11.3M 0.06%
449,568
+446,168
293
$11.2M 0.06%
250,139
+94,922
294
$10.8M 0.05%
353,165
-4,815,298
295
$10.7M 0.05%
+265,542
296
$10.7M 0.05%
142,852
-747,588
297
$10.6M 0.05%
+280,715
298
$10.6M 0.05%
220,587
-453,775
299
$10.5M 0.05%
1,056,055
-3,612
300
$10.3M 0.05%
+266,910
10 11
12
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