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
126
$38M 0.19%
648,145
-37,458
127
$37.7M 0.19%
1,029,045
-43,015
128
$37.4M 0.19%
315,909
-236,038
129
$37.2M 0.18%
120,455
-15,711
130
$36.6M 0.18%
+1,676,370
131
$36.4M 0.18%
1,391,144
+293,584
132
$36.3M 0.18%
737,837
-191,799
133
$35.7M 0.18%
269,591
-110,481
134
$35.7M 0.18%
1,045,078
+1,979
135
$35.5M 0.18%
192,135
+162,635
136
$34.6M 0.17%
577,765
-46,166
137
$34.4M 0.17%
950,384
+936,244
138
$33.9M 0.17%
739,599
-245,931
139
$33.7M 0.17%
461,250
-123,042
140
$33.4M 0.17%
647,837
-139,606
141
$33.3M 0.17%
1,346,427
+142,660
142
$33M 0.16%
465,141
-85,422
143
$32.9M 0.16%
722,654
+415,909
144
$32.9M 0.16%
1,229,684
+573,000
145
$32.6M 0.16%
+506,650
146
$32.5M 0.16%
718,123
-91,368
147
$32.2M 0.16%
338,308
-79,173
148
$32.1M 0.16%
654,654
+88,833
149
$32M 0.16%
371,168
-76,558
150
$32M 0.16%
310,311
-43,739
4 5
6
7 8