FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
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
576
$3K ﹤0.01%
84
-543,368
577
$3K ﹤0.01%
+70
578
$3K ﹤0.01%
+76
579
$3K ﹤0.01%
42
580
$3K ﹤0.01%
69
581
$3K ﹤0.01%
35
582
$3K ﹤0.01%
62
583
$3K ﹤0.01%
+56
584
$3K ﹤0.01%
56
-54,382
585
$3K ﹤0.01%
340
586
$3K ﹤0.01%
29
-67
587
$3K ﹤0.01%
48
588
$2K ﹤0.01%
81
-386,576
589
$2K ﹤0.01%
42
-33,162
590
$2K ﹤0.01%
58
-5,242
591
$2K ﹤0.01%
26
592
$2K ﹤0.01%
30
593
$2K ﹤0.01%
29
594
$1K ﹤0.01%
10
595
$1K ﹤0.01%
17
-104,062
596
$1K ﹤0.01%
19
-43
597
$1K ﹤0.01%
23
598
$1K ﹤0.01%
34
599
– –
-94,998
600
– –
-1,194,811
22 23
24
25 26