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
26
$161M 0.8%
2,376,589
+199,222
27
$158M 0.78%
1,260,800
-138,704
28
$155M 0.77%
507,819
-71,811
29
$155M 0.77%
2,099,926
+149,183
30
$154M 0.76%
1,908,314
-497,396
31
$152M 0.75%
6,778,368
+1,383,603
32
$148M 0.73%
8,501,144
+2,002,389
33
$147M 0.73%
4,337,158
+3,297,974
34
$147M 0.73%
1,464,803
+393,561
35
$143M 0.71%
1,611,584
+54,450
36
$141M 0.7%
3,922,333
+387,608
37
$140M 0.7%
1,138,351
+104,835
38
$134M 0.66%
2,270,927
+229,324
39
$133M 0.66%
3,635,266
+2,316,078
40
$131M 0.65%
110,063
+3,940
41
$129M 0.64%
1,962,666
+1,878,333
42
$127M 0.63%
3,877,008
-1,531,760
43
$125M 0.62%
1,663,240
-1,211,905
44
$123M 0.61%
1,874,574
+316,172
45
$122M 0.6%
1,625,501
+1,625,177
46
$120M 0.6%
962,248
-114,952
47
$119M 0.59%
1,405,446
+268,594
48
$117M 0.58%
2,289,023
-126,523
49
$116M 0.57%
1,992,769
+1,360,004
50
$115M 0.57%
2,241,951
+2,073,643
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