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 16.61%
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
151
$31.9M 0.16%
1,060,911
-50,061
152
$31.8M 0.16%
1,122,862
+321,456
153
$31.7M 0.16%
633,675
-545,910
154
$31.3M 0.16%
341,166
-439,873
155
$30.9M 0.15%
354,510
-362,143
156
$30.8M 0.15%
375,601
-45,901
157
$30.8M 0.15%
1,338,838
-271,916
158
$30.5M 0.15%
790,247
-99,993
159
$30.5M 0.15%
849,400
+124,351
160
$30M 0.15%
330,061
-38,600
161
$29.6M 0.15%
1,804,104
-39,674
162
$29.2M 0.14%
379,755
+4,387
163
$28.7M 0.14%
2,390,835
-371,905
164
$28.3M 0.14%
338,170
+324,035
165
$27.9M 0.14%
428,900
-19,962
166
$27.6M 0.14%
1,638,816
-80,587
167
$27.4M 0.14%
729,565
-12,393
168
$26.9M 0.13%
184,031
+43,958
169
$26.6M 0.13%
621,361
+4,889
170
$26.5M 0.13%
+625,382
171
$26.5M 0.13%
193,125
-7,096
172
$26.2M 0.13%
1,415,528
+431,770
173
$26.2M 0.13%
297,315
-6,660
174
$25.9M 0.13%
1,101,152
-189,584
175
$25.8M 0.13%
310,024
-705,358
5 6
7
8 9