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
451
$497K ﹤0.01%
12,900
+1,400
452
$496K ﹤0.01%
+2,400
453
$441K ﹤0.01%
+3,429
454
$402K ﹤0.01%
4,690
455
$383K ﹤0.01%
11,880
-51,910
456
$291K ﹤0.01%
2,849
-500,022
457
$286K ﹤0.01%
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458
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3,119
-151
459
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305
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460
$195K ﹤0.01%
8,537
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461
$186K ﹤0.01%
30,991
462
$154K ﹤0.01%
10,000
-3,835
463
$125K ﹤0.01%
4,400
-2,550,745
464
$124K ﹤0.01%
5,000
465
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9,330
-9,426
466
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820
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467
$86K ﹤0.01%
1,526
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468
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1,000
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469
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4,635
470
$59K ﹤0.01%
+1,180
471
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1,151
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472
$56K ﹤0.01%
470
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473
$54K ﹤0.01%
2,415
-333,364
474
$53K ﹤0.01%
621
+6
475
$49K ﹤0.01%
1,081
-65
17 18
19
20 21