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
351
$3.73M 0.02%
75,629
-540
352
$3.72M 0.02%
190,281
+28,371
353
$3.71M 0.02%
1
354
$3.61M 0.02%
+68,407
355
$3.61M 0.02%
122,026
+2,613
356
$3.54M 0.02%
43,319
+5,100
357
$3.47M 0.02%
117,044
-106,028
358
$3.38M 0.02%
60,646
-63,170
359
$3.38M 0.02%
50,537
360
$3.32M 0.02%
+75,595
361
$3.29M 0.02%
128,274
-186,756
362
$3.29M 0.02%
272,745
363
$3.26M 0.02%
+111,548
364
$3.16M 0.02%
113,584
-231,228
365
$3.12M 0.02%
15,021
-13,406
366
$3.05M 0.01%
15,547
-100
367
$3.02M 0.01%
18,858
-130
368
$2.99M 0.01%
8,356
369
$2.99M 0.01%
61,750
-113,101
370
$2.98M 0.01%
+84,837
371
$2.92M 0.01%
101,835
+705
372
$2.86M 0.01%
41,393
+1,066
373
$2.81M 0.01%
+47,790
374
$2.77M 0.01%
40,082
-7,550
375
$2.75M 0.01%
105,928
-43,292
13 14
15
16 17