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
326
$5.31M 0.03%
+90,046
327
$5.3M 0.03%
43,730
-163,871
328
$5.28M 0.03%
251,858
-6,564
329
$5.21M 0.03%
120,566
-58,225
330
$5.15M 0.02%
+127,475
331
$5.03M 0.02%
+84,178
332
$4.97M 0.02%
223,834
-9,771
333
$4.91M 0.02%
309,300
-249,600
334
$4.77M 0.02%
2,156,727
-784,644
335
$4.76M 0.02%
302,265
-82,770
336
$4.71M 0.02%
80,116
-51,111
337
$4.57M 0.02%
97,632
-24,887
338
$4.51M 0.02%
114,035
-35,575
339
$4.49M 0.02%
123,695
-451
340
$4.49M 0.02%
81,870
-439
341
$4.35M 0.02%
102,963
-450
342
$4.27M 0.02%
+81,698
343
$4.26M 0.02%
+157,843
344
$4.05M 0.02%
27,185
-105,975
345
$4.02M 0.02%
+396,595
346
$4.02M 0.02%
+109,494
347
$3.99M 0.02%
118,356
-148,114
348
$3.99M 0.02%
27,367
-244,561
349
$3.98M 0.02%
+58,135
350
$3.74M 0.02%
58,454
-11,935
12 13
14
15 16