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
1
$763M 3.78%
39,778,704
+2,561,412
2
$675M 3.34%
24,303,837
+3,176,302
3
$401M 1.99%
6,653,704
-59,271
4
$380M 1.88%
5,363,311
+763,814
5
$370M 1.84%
6,297,115
+2,407,352
6
$368M 1.82%
4,915,711
+399,935
7
$335M 1.66%
19,946,580
+393,820
8
$333M 1.65%
6,167,024
+458,004
9
$331M 1.64%
4,189,302
+309,850
10
$287M 1.42%
9,210,342
+1,849,638
11
$274M 1.36%
3,097,623
+1,347,159
12
$267M 1.32%
5,080,652
+1,142,875
13
$264M 1.31%
3,550,983
+119,330
14
$227M 1.13%
2,723,488
+541,112
15
$219M 1.09%
4,604,917
+3,460,624
16
$218M 1.08%
2,758,743
+628,582
17
$217M 1.08%
9,348,636
-928,771
18
$204M 1.01%
8,156,604
+680,756
19
$199M 0.99%
4,011,883
+2,745,274
20
$191M 0.95%
3,142,986
-89,930
21
$180M 0.89%
1,497,723
+376,358
22
$178M 0.88%
865,650
-531,392
23
$177M 0.88%
3,107,317
+1,043,726
24
$175M 0.87%
3,948,602
+37,376
25
$164M 0.81%
2,655,403
+665,169
1
2 3 4 5