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
301
$7.27M 0.04%
71,290
-741,951
302
$7.07M 0.03%
+292,029
303
$6.97M 0.03%
+234,812
304
$6.88M 0.03%
+407,265
305
$6.85M 0.03%
+262,212
306
$6.84M 0.03%
75,660
+7,125
307
$6.82M 0.03%
+176,239
308
$6.78M 0.03%
226,595
-475,026
309
$6.59M 0.03%
164,368
+32,268
310
$6.49M 0.03%
314,150
-113,228
311
$6.45M 0.03%
140,100
-149,400
312
$6.35M 0.03%
69,596
-88,759
313
$6.3M 0.03%
60,209
-5,973
314
$6.19M 0.03%
94,191
+58,415
315
$6.09M 0.03%
86,986
-1,363,466
316
$6.05M 0.03%
65,406
317
$5.97M 0.03%
153,960
-174,499
318
$5.96M 0.03%
186,317
+7,143
319
$5.9M 0.03%
93,096
-77,823
320
$5.75M 0.03%
134,785
-84,124
321
$5.6M 0.03%
+230,319
322
$5.53M 0.03%
232,847
+197,531
323
$5.42M 0.03%
145,692
-6,785
324
$5.41M 0.03%
+151,309
325
$5.38M 0.03%
56,119
-40
11 12
13
14 15