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
301
$10.2M 0.05%
160,215
+9,758
302
$9.92M 0.05%
138,093
+46,689
303
$9.84M 0.05%
101,129
-44,014
304
$9.6M 0.05%
+256,941
305
$9.53M 0.05%
125,227
+1,531
306
$9.52M 0.05%
160,542
-1,014,929
307
$9.51M 0.05%
154,001
-227,551
308
$9.29M 0.05%
176,824
+898
309
$9.1M 0.05%
207,986
-35,403
310
$9.09M 0.05%
308,687
+302,227
311
$9.02M 0.04%
129,909
-8,921
312
$8.98M 0.04%
+306,145
313
$8.92M 0.04%
631,695
+262,060
314
$8.84M 0.04%
211,817
+36,558
315
$8.78M 0.04%
96,861
+96,711
316
$8.65M 0.04%
62,846
-30,420
317
$8.63M 0.04%
+61,770
318
$8.26M 0.04%
122,969
+42,556
319
$8.2M 0.04%
1,029,520
-383,327
320
$8.07M 0.04%
380,692
+22,599
321
$7.82M 0.04%
106,249
-314,428
322
$7.82M 0.04%
154,542
+154,122
323
$7.71M 0.04%
+352,195
324
$7.48M 0.04%
+2
325
$7.41M 0.04%
71,013
-2,126
11 12
13
14 15