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
501
$23K ﹤0.01%
333
+96
502
$23K ﹤0.01%
216
-34
503
$22K ﹤0.01%
222
+21
504
$22K ﹤0.01%
505
505
$21K ﹤0.01%
275
506
$20K ﹤0.01%
576
+202
507
$20K ﹤0.01%
476
+86
508
$20K ﹤0.01%
263
+42
509
$20K ﹤0.01%
344
-68,231
510
$19K ﹤0.01%
369
511
$18K ﹤0.01%
263
-69
512
$18K ﹤0.01%
192
513
$17K ﹤0.01%
554
-84
514
$17K ﹤0.01%
335
515
$17K ﹤0.01%
125
516
$17K ﹤0.01%
251
-5
517
$16K ﹤0.01%
535
518
$16K ﹤0.01%
195
+36
519
$16K ﹤0.01%
280
520
$15K ﹤0.01%
229
-125
521
$15K ﹤0.01%
152
+69
522
$15K ﹤0.01%
380
523
$14K ﹤0.01%
292
+208
524
$14K ﹤0.01%
188
-48
525
$14K ﹤0.01%
166
-77
19 20
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