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
476
$56K ﹤0.01%
675
477
$54K ﹤0.01%
898
-90,942
478
$46K ﹤0.01%
375
-21
479
$45K ﹤0.01%
1,109
+34
480
$44K ﹤0.01%
403
+71
481
$42K ﹤0.01%
605
+15
482
$40K ﹤0.01%
632
-105
483
$40K ﹤0.01%
1,936
+167
484
$35K ﹤0.01%
2,400
-639
485
$34K ﹤0.01%
555
-19,750
486
$34K ﹤0.01%
450
487
$31K ﹤0.01%
260
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488
$29K ﹤0.01%
835
489
$28K ﹤0.01%
1,637
490
$27K ﹤0.01%
610
-194
491
$26K ﹤0.01%
350
492
$26K ﹤0.01%
21
493
$26K ﹤0.01%
920
494
$26K ﹤0.01%
475
495
$25K ﹤0.01%
1,089
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496
$25K ﹤0.01%
152
-130,664
497
$25K ﹤0.01%
+8,745
498
$24K ﹤0.01%
1,137
-216
499
$24K ﹤0.01%
278
-14
500
$24K ﹤0.01%
391
-150
18 19
20
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