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
276
$8.81M 0.04%
87,518
-83,813
277
$8.75M 0.04%
472,533
-194,559
278
$8.69M 0.04%
188,287
-33,560
279
$8.66M 0.04%
255,031
-92,706
280
$8.6M 0.04%
101,416
+4,347
281
$8.58M 0.04%
+172,499
282
$8.54M 0.04%
+238,333
283
$8.52M 0.04%
291,765
-107,398
284
$8.47M 0.04%
133,563
-25,265
285
$8.44M 0.04%
+591,032
286
$8.38M 0.04%
+87,285
287
$8.37M 0.04%
159,790
-151,228
288
$8.36M 0.04%
+514,465
289
$8.32M 0.04%
147,866
-122,500
290
$8.24M 0.04%
201,849
-65,219
291
$8.15M 0.04%
95,499
-305,577
292
$7.88M 0.04%
201,662
+10,093
293
$7.77M 0.04%
+97,167
294
$7.77M 0.04%
182,142
-45,819
295
$7.72M 0.04%
121,631
-252,950
296
$7.61M 0.04%
150,826
-4,991
297
$7.4M 0.04%
263,480
-75,404
298
$7.34M 0.04%
288,393
-11,536
299
$7.32M 0.04%
228,725
+172,655
300
$7.29M 0.04%
134,557
-74,083
10 11
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