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
176
$25.7M 0.13%
723,074
-1,299,758
177
$25.6M 0.13%
262,183
+74,684
178
$24.9M 0.12%
+477,852
179
$24.8M 0.12%
1,239,918
-1,320
180
$24M 0.12%
1,286,040
-245,740
181
$23.4M 0.12%
71,006
+7,542
182
$23.2M 0.12%
+391,343
183
$23.1M 0.11%
2,712,172
-1,400,743
184
$23M 0.11%
+264,385
185
$23M 0.11%
1,206,329
+659,621
186
$22.8M 0.11%
637,136
-19,631
187
$22.8M 0.11%
716,046
-221,257
188
$22.7M 0.11%
269,004
-14,842
189
$22.7M 0.11%
384,882
+3,928
190
$22.2M 0.11%
342,354
-86,440
191
$22.2M 0.11%
178,911
-7,871
192
$22.2M 0.11%
409,372
-527,120
193
$21.9M 0.11%
807,298
-266,264
194
$21.9M 0.11%
460,916
+134,092
195
$21.6M 0.11%
+222,189
196
$21.4M 0.11%
386,452
-24,503
197
$21.3M 0.11%
551,431
-15,660
198
$21.3M 0.11%
177,724
+5,124
199
$21M 0.1%
+151,184
200
$20.9M 0.1%
247,316
+12,426
6 7
8
9 10