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
326
$7.36M 0.04%
+227,262
327
$7.3M 0.04%
+94,802
328
$7.28M 0.04%
+131,433
329
$7.14M 0.04%
154,579
-27,126
330
$6.93M 0.03%
+405,027
331
$6.39M 0.03%
+113,965
332
$6.25M 0.03%
31,253
-69,512
333
$6.25M 0.03%
195,401
+188,192
334
$6.24M 0.03%
189,498
-82,224
335
$6.22M 0.03%
21,103
+2,771
336
$5.85M 0.03%
+237,254
337
$5.83M 0.03%
225,236
-3,686,062
338
$5.5M 0.03%
145,946
-413,114
339
$5.5M 0.03%
178,689
-5,354
340
$5.42M 0.03%
80,122
+21,489
341
$5.37M 0.03%
55,536
-195,346
342
$5.37M 0.03%
+289,344
343
$5.35M 0.03%
21,164
-1,812
344
$5.26M 0.03%
+318,066
345
$5.25M 0.03%
105,424
-278,961
346
$5.05M 0.03%
63,619
+13,776
347
$5M 0.02%
139,860
+21,750
348
$4.96M 0.02%
+59,702
349
$4.81M 0.02%
+95,676
350
$4.79M 0.02%
65,494
-1,598
12 13
14
15 16