FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$253M
2
+$248M
3
+$163M
4
HDS
HD Supply Holdings, Inc.
HDS
+$143M
5
UAL icon
United Airlines
UAL
+$143M

Top Sells

1
+$238M
2
+$165M
3
+$164M
4
AET
Aetna Inc
AET
+$152M
5
WFT
Weatherford International plc
WFT
+$120M

Sector Composition

1 Healthcare 19.5%
2 Technology 18.77%
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
401
$1.63M 0.01%
66,962
402
$1.6M 0.01%
9,600
-3,250
403
$1.51M 0.01%
9,904
-663,360
404
$1.47M 0.01%
42,211
-7,740
405
$1.43M 0.01%
157,661
+126,011
406
$1.39M 0.01%
19,500
407
$1.36M 0.01%
19,365
408
$1.29M 0.01%
+24,170
409
$1.29M 0.01%
+5,640
410
$1.27M 0.01%
31,380
411
$1.27M 0.01%
53,591
412
$1.22M 0.01%
23,229
413
$1.19M 0.01%
392,000
414
$1.18M 0.01%
19,910
415
$1.17M 0.01%
26,955
-283,991
416
$1.16M 0.01%
+58,266
417
$1.15M 0.01%
19,784
-57,151
418
$1.14M 0.01%
26,328
-669,525
419
$1.13M 0.01%
21,794
-23,847
420
$1.11M 0.01%
16,812
421
$1.1M 0.01%
17,584
422
$1.09M 0.01%
24,217
423
$1.06M 0.01%
11,747
-70,135
424
$1.03M 0.01%
19,340
425
$1.03M 0.01%
9,665
15 16
17
18 19