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
401
$1.1M 0.01%
15,715
402
$1.05M 0.01%
23,229
-559
403
$1.05M 0.01%
18,718
-500
404
$1.02M 0.01%
173,275
405
$1.02M 0.01%
25,066
-700
406
$976K ﹤0.01%
15,585
+3,510
407
$963K ﹤0.01%
11,747
-300
408
$938K ﹤0.01%
25,755
409
$934K ﹤0.01%
16,505
410
$904K ﹤0.01%
12,695
411
$809K ﹤0.01%
5,450
-8,800
412
$778K ﹤0.01%
17,675
-236,025
413
$762K ﹤0.01%
+33,655
414
$746K ﹤0.01%
17,735
415
$741K ﹤0.01%
+45,150
416
$737K ﹤0.01%
33,085
417
$735K ﹤0.01%
5,548
+300
418
$729K ﹤0.01%
17,545
419
$715K ﹤0.01%
16,916
-137
420
$702K ﹤0.01%
7,225
421
$689K ﹤0.01%
5,263
-85,655
422
$681K ﹤0.01%
12,265
-5,702
423
$680K ﹤0.01%
37,680
424
$674K ﹤0.01%
111,850
-503,262
425
$662K ﹤0.01%
6,225
+795
15 16
17
18 19