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
201
$20.7M 0.1%
160,806
-81,926
202
$20.7M 0.1%
444,052
+70,866
203
$20.4M 0.1%
847,649
+92,260
204
$20.3M 0.1%
349,225
-157,726
205
$20.1M 0.1%
214,669
-55,125
206
$20.1M 0.1%
775,867
-55,467
207
$20M 0.1%
+1,148,257
208
$20M 0.1%
1,162,310
-192,450
209
$19.9M 0.1%
476,856
+76,017
210
$19.7M 0.1%
392,028
-85,253
211
$19.7M 0.1%
402,848
-5,446
212
$19.6M 0.1%
1,155,238
-73,096
213
$19.2M 0.1%
153,380
214
$19.1M 0.09%
+534,520
215
$18.9M 0.09%
1,363,065
+382,290
216
$18.9M 0.09%
418,090
+158,713
217
$18.8M 0.09%
419,328
-236,000
218
$18.6M 0.09%
448,545
-395,120
219
$18.5M 0.09%
124,474
-133,722
220
$18.2M 0.09%
592,090
+156,968
221
$17.8M 0.09%
398,526
+386,076
222
$17.6M 0.09%
280,819
-17,813
223
$17.6M 0.09%
291,230
+215,300
224
$17.6M 0.09%
115,383
-49,625
225
$17.5M 0.09%
211,402
-124,172
7 8
9
10 11