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
51
$115M 0.57%
2,119,927
+1,916,379
52
$114M 0.57%
2,263,149
-307,512
53
$112M 0.55%
20,309,970
+876,350
54
$105M 0.52%
2,134,909
-94,719
55
$104M 0.51%
787,456
+746,197
56
$102M 0.51%
1,452,790
+525,904
57
$102M 0.5%
2,892,500
+2,575,819
58
$102M 0.5%
2,737,633
+755,796
59
$99.9M 0.5%
4,222,629
-503,101
60
$98.5M 0.49%
2,470,578
+139,666
61
$96.4M 0.48%
1,637,237
-776,708
62
$92M 0.46%
363,956
+304,499
63
$91.2M 0.45%
855,175
-557,936
64
$90.6M 0.45%
484,203
-109,927
65
$90.6M 0.45%
1,006,054
+328,465
66
$90.3M 0.45%
+8,131,583
67
$90.1M 0.45%
2,197,181
+367,776
68
$89.7M 0.44%
1,193,917
-277,667
69
$87.7M 0.43%
830,435
-687,886
70
$86.7M 0.43%
884,789
-292,323
71
$85.6M 0.42%
2,040,940
-327,219
72
$85.6M 0.42%
1,495,326
+3,186
73
$84.2M 0.42%
613,716
-180,500
74
$83.5M 0.41%
384,194
-95,669
75
$82M 0.41%
950,890
-241,364
1 2
3
4 5