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
101
$52.7M 0.26%
1,078,341
-3,252,249
102
$52.5M 0.26%
742,085
+139,608
103
$51M 0.25%
1,072,210
-1,781,761
104
$50M 0.25%
1,094,812
+140,532
105
$48.4M 0.24%
493,861
+478,089
106
$47.5M 0.24%
1,895,798
-812,615
107
$46.4M 0.23%
497,924
-126,011
108
$46.4M 0.23%
+2,461,204
109
$45.8M 0.23%
+693,049
110
$45.3M 0.22%
1,144,075
-723,515
111
$45M 0.22%
888,498
-451,914
112
$44.4M 0.22%
542,844
-156
113
$44M 0.22%
1,538,990
+154,296
114
$43.8M 0.22%
938,708
+108
115
$43.8M 0.22%
684,029
+113,470
116
$43.6M 0.22%
1,546,149
-528,160
117
$43M 0.21%
1,072,159
-160,183
118
$42.7M 0.21%
1,373,916
-37,838
119
$41.7M 0.21%
187,530
+158,227
120
$41.6M 0.21%
956,406
-180,994
121
$41.5M 0.21%
801,468
+25,743
122
$41.2M 0.2%
919,379
+11,880
123
$40.7M 0.2%
3,585,000
+3,070,350
124
$40.1M 0.2%
250,351
-60,946
125
$39.1M 0.19%
924,041
-248,886
3 4
5
6 7