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
351
$4.53M 0.02%
117,101
-1,916,022
352
$4.48M 0.02%
115,343
-123,336
353
$4.26M 0.02%
+129,362
354
$4.25M 0.02%
76,640
-926,624
355
$4.25M 0.02%
81,802
-2,002,331
356
$4.1M 0.02%
82,353
-1,905
357
$4.01M 0.02%
79,135
-203,024
358
$4M 0.02%
+532,496
359
$3.9M 0.02%
+6,635
360
$3.83M 0.02%
168,149
-1,016,878
361
$3.5M 0.02%
+28,107
362
$3.3M 0.02%
+88,825
363
$3.21M 0.02%
124,271
-2,393
364
$3.17M 0.02%
141,292
-15,535
365
$3.1M 0.02%
320,715
-7,800
366
$2.97M 0.01%
52,879
+17,916
367
$2.89M 0.01%
35,212
-169,936
368
$2.85M 0.01%
76,161
-1,900
369
$2.84M 0.01%
18,361
-16,570
370
$2.84M 0.01%
40,332
-1,041
371
$2.67M 0.01%
20,144
-15
372
$2.64M 0.01%
8,397
-200
373
$2.59M 0.01%
101,580
-2,223
374
$2.55M 0.01%
+101,228
375
$2.51M 0.01%
33,954
-5,357
13 14
15
16 17