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
426
$984K ﹤0.01%
19,170
427
$980K ﹤0.01%
25,755
428
$971K ﹤0.01%
5,590
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430
$925K ﹤0.01%
173,275
431
$903K ﹤0.01%
6,265
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432
$864K ﹤0.01%
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433
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434
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9,935
-1,100
435
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37,680
436
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437
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438
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+40,000
439
$691K ﹤0.01%
+100,650
440
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18,565
-166,980
441
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15,035
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22,526
-222,556
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37,525
444
$530K ﹤0.01%
17,445
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17,668
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446
$514K ﹤0.01%
20,020
447
$510K ﹤0.01%
95,027
-319,899
448
$505K ﹤0.01%
17,862
-67,290
449
$504K ﹤0.01%
10,490
450
$498K ﹤0.01%
6,682
-232
16 17
18
19 20