FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$163M
4
HDS
HD Supply Holdings, Inc.
HDS
+$143M
5
UAL icon
United Airlines
UAL
+$143M

Top Sells

1
+$238M
2
+$165M
3
+$164M
4
AET
Aetna Inc
AET
+$152M
5
WFT
Weatherford International plc
WFT
+$120M

Sector Composition

1 Healthcare 19.5%
2 Technology 18.77%
3 Consumer Discretionary 13.68%
4 Industrials 11.62%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.06%
319,348
-28,472
227
$13.2M 0.06%
+48,530
228
$13M 0.06%
948,200
+237,700
229
$12.7M 0.06%
+206,182
230
$12.7M 0.06%
269,063
-49,379
231
$12.7M 0.06%
276,000
-149,380
232
$12.6M 0.06%
283,114
+23,425
233
$12.6M 0.06%
555,110
-7,086
234
$12.5M 0.06%
160,563
-17,913
235
$12.2M 0.06%
66,062
-13,935
236
$12M 0.06%
408,540
-65,948
237
$11.8M 0.06%
136,081
-45,355
238
$11.7M 0.06%
238,432
-32,547
239
$11.6M 0.06%
852,788
-44,499
240
$11.6M 0.06%
133,438
-37,497
241
$11.3M 0.05%
186,303
-67,440
242
$11.2M 0.05%
498,416
+98,172
243
$11.2M 0.05%
337,753
+1,341
244
$10.9M 0.05%
+184,983
245
$10.7M 0.05%
186,837
+18,991
246
$10.7M 0.05%
82,261
-181,267
247
$10.7M 0.05%
174,830
-216,511
248
$10.6M 0.05%
229,468
-3,054
249
$10.6M 0.05%
298,342
-12,485
250
$10.5M 0.05%
69,173
-2,987
8 9
10
11 12