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
76
$80.8M 0.4%
502,223
+30,842
77
$80.3M 0.4%
1,693,113
-303,582
78
$78.8M 0.39%
1,135,859
-486,762
79
$77.8M 0.39%
915,875
-1,531,847
80
$76.8M 0.38%
529,184
-71,445
81
$75.5M 0.37%
11,728,420
+9,796,120
82
$73M 0.36%
1,979,354
-1,888,834
83
$73M 0.36%
2,120,236
-4,237,033
84
$71.8M 0.36%
2,071,075
+263,505
85
$71.8M 0.36%
3,447
+1,743
86
$66.3M 0.33%
698,636
-515,158
87
$65.8M 0.33%
357,694
-37,061
88
$64.8M 0.32%
797,369
-317,209
89
$64.5M 0.32%
1,746,892
+1,403,496
90
$64.2M 0.32%
1,031,711
-148,297
91
$62.5M 0.31%
1,304,909
-27,976
92
$59M 0.29%
605,433
-133,319
93
$58.6M 0.29%
726,591
-1,257,388
94
$57.4M 0.28%
2,270,566
+875,893
95
$56.8M 0.28%
1,050,518
+840,228
96
$55.5M 0.28%
919,970
-12,046
97
$55.4M 0.27%
4,785,870
+2,946,726
98
$54.8M 0.27%
1,894,015
+1,264,921
99
$54.7M 0.27%
1,646,342
+979,555
100
$53.7M 0.27%
805,153
-42,071
2 3
4
5 6