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
526
$14K ﹤0.01%
228
+61
527
$14K ﹤0.01%
207
528
$13K ﹤0.01%
333
-173
529
$12K ﹤0.01%
208
-167
530
$12K ﹤0.01%
270
+97
531
$12K ﹤0.01%
1,510
532
$12K ﹤0.01%
166
533
$11K ﹤0.01%
560
+120
534
$11K ﹤0.01%
2
535
$10K ﹤0.01%
256
536
$10K ﹤0.01%
712
+456
537
$10K ﹤0.01%
91
-37,648
538
$10K ﹤0.01%
91
+32
539
$10K ﹤0.01%
320
+208
540
$9K ﹤0.01%
112
+78
541
$9K ﹤0.01%
105
+76
542
$9K ﹤0.01%
1,065
543
$8K ﹤0.01%
160
-166
544
$8K ﹤0.01%
99
545
$8K ﹤0.01%
133
-44
546
$7K ﹤0.01%
360
-576
547
$7K ﹤0.01%
152
548
$7K ﹤0.01%
27
-14
549
$6K ﹤0.01%
56
550
$6K ﹤0.01%
+118
20 21
22
23 24