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
376
$2.46M 0.01%
+86,542
377
$2.46M 0.01%
227,697
+213,149
378
$2.45M 0.01%
+23,232
379
$2.45M 0.01%
+260
380
$2.31M 0.01%
414,201
+2,611
381
$2.25M 0.01%
45,814
-1,596
382
$2.17M 0.01%
+21,820
383
$2.14M 0.01%
80,814
-1,986
384
$2.07M 0.01%
25,944
-700
385
$2.06M 0.01%
11,677
+11,650
386
$1.98M 0.01%
32,720
-800
387
$1.84M 0.01%
41,777
-1,000
388
$1.81M 0.01%
16,422
-332
389
$1.76M 0.01%
47,877
-69,495
390
$1.65M 0.01%
68,899
-110,189
391
$1.61M 0.01%
26,967
-700
392
$1.6M 0.01%
53,772
-1,131,183
393
$1.58M 0.01%
10,265
-213
394
$1.57M 0.01%
14,384
-12,792
395
$1.56M 0.01%
22,564
-500
396
$1.48M 0.01%
15,200
+15,000
397
$1.33M 0.01%
31,676
-9,700
398
$1.3M 0.01%
32,175
-25
399
$1.22M 0.01%
25,611
-34,433
400
$1.17M 0.01%
31,380
14 15
16
17 18