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
376
$2.73M 0.01%
47,385
-553,351
377
$2.72M 0.01%
+46,444
378
$2.65M 0.01%
67,816
-12,781
379
$2.56M 0.01%
27,368
380
$2.53M 0.01%
38,001
+808
381
$2.49M 0.01%
3,832
-8,783
382
$2.48M 0.01%
32,724
+2
383
$2.44M 0.01%
31,933
-81,981
384
$2.4M 0.01%
+40,835
385
$2.35M 0.01%
29,869
-1,151,899
386
$2.35M 0.01%
26,499
387
$2.34M 0.01%
57,800
-101,020
388
$2.27M 0.01%
12,457
+900
389
$2.11M 0.01%
15,979
-105
390
$2.09M 0.01%
41,354
-689,268
391
$2.07M 0.01%
48,879
-300
392
$2.05M 0.01%
80,814
393
$2.04M 0.01%
18,930
-8,300
394
$2.04M 0.01%
26,967
395
$2.03M 0.01%
40,677
+13,707
396
$1.99M 0.01%
14,433
+97
397
$1.91M 0.01%
181,654
+126
398
$1.87M 0.01%
25,126
+70
399
$1.77M 0.01%
19,243
-415,979
400
$1.71M 0.01%
1,147
+366
14 15
16
17 18