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
551
$6K ﹤0.01%
325
-209
552
$6K ﹤0.01%
126
553
$6K ﹤0.01%
110
554
$6K ﹤0.01%
+82
555
$5K ﹤0.01%
104
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556
$5K ﹤0.01%
77
557
$5K ﹤0.01%
143
558
$5K ﹤0.01%
223
-1,682,131
559
$4K ﹤0.01%
+83
560
$4K ﹤0.01%
+7
561
$4K ﹤0.01%
292
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$4K ﹤0.01%
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66
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565
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48
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$4K ﹤0.01%
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$4K ﹤0.01%
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35
569
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+78
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$3K ﹤0.01%
64
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48
573
$3K ﹤0.01%
+43
574
$3K ﹤0.01%
49
-105
575
$3K ﹤0.01%
15
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