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
$20.8B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$255M
3
+$187M
4
UAL icon
United Airlines
UAL
+$173M
5
HDS
HD Supply Holdings, Inc.
HDS
+$151M

Top Sells

1
+$257M
2
+$180M
3
+$171M
4
AET
Aetna Inc
AET
+$161M
5
AAPL icon
Apple
AAPL
+$119M

Sector Composition

1 Healthcare 19.5%
2 Technology 18.78%
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
251
$10.4M 0.05%
564,999
+95,592
252
$10.3M 0.05%
652,898
+52,760
253
$10.2M 0.05%
357,062
+16,277
254
$10.2M 0.05%
139,920
+60,622
255
$10M 0.05%
93,937
-25,631
256
$10M 0.05%
+81,799
257
$9.89M 0.05%
429,077
+43,852
258
$9.88M 0.05%
126,673
+13,989
259
$9.86M 0.05%
+275,719
260
$9.86M 0.05%
197,075
+47,595
261
$9.79M 0.05%
253,542
+2,628
262
$9.73M 0.05%
+2,561,152
263
$9.65M 0.05%
+108,773
264
$9.63M 0.05%
972
-1,905
265
$9.42M 0.05%
332,730
-7,576
266
$9.41M 0.05%
111,731
-35,027
267
$9.34M 0.05%
198,458
-7,943
268
$9.34M 0.04%
+87,258
269
$9.21M 0.04%
314,984
-824
270
$9.2M 0.04%
+242,535
271
$9.16M 0.04%
221,387
+185,400
272
$8.99M 0.04%
90,693
-5,066
273
$8.94M 0.04%
326,973
-106,755
274
$8.89M 0.04%
81,041
-8,212
275
$8.83M 0.04%
84,495
+84,397
9 10
11
12 13