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
426
$619K ﹤0.01%
19,668
+99
427
$612K ﹤0.01%
7,645
428
$511K ﹤0.01%
15,890
429
$505K ﹤0.01%
14,252
+500
430
$487K ﹤0.01%
20,020
431
$482K ﹤0.01%
17,571
+111
432
$449K ﹤0.01%
19,070
-588,334
433
$440K ﹤0.01%
12,375
434
$414K ﹤0.01%
4,690
435
$396K ﹤0.01%
+37,111
436
$392K ﹤0.01%
7,016
-109
437
$388K ﹤0.01%
4,880
-175,371
438
$382K ﹤0.01%
8,771
439
$375K ﹤0.01%
6,845
440
$364K ﹤0.01%
6,505
441
$355K ﹤0.01%
7,952
+4,952
442
$328K ﹤0.01%
+8,700
443
$297K ﹤0.01%
7,143
-149,457
444
$268K ﹤0.01%
+13,713
445
$252K ﹤0.01%
15,675
446
$250K ﹤0.01%
10,925
447
$232K ﹤0.01%
2,341
448
$232K ﹤0.01%
4,753
-56,199
449
$219K ﹤0.01%
3,700
450
$198K ﹤0.01%
17,035
-20,120
16 17
18
19 20