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
601
– –
-566,962
602
– –
-533,886
603
– –
-247,698
604
– –
-105
605
– –
-43,692
606
– –
-38,994
607
– –
-48
608
– –
-353,742
609
– –
-187
610
$0 ﹤0.01%
3
611
– –
-185,635
612
– –
-191
613
– –
-26,390
614
– –
-25,275
615
– –
-56
616
– –
-7,664
617
– –
-414
618
– –
-4,026
619
– –
-58
620
– –
-146,831
621
– –
-27
622
– –
-979,501
623
– –
-276
624
– –
-483,165
625
– –
-63,737
23 24
25
26 27