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
26
$187M 0.9%
2,722,610
+2,721,935
27
$184M 0.88%
1,972,587
+303,297
28
$179M 0.86%
17,797,440
-2,367,020
29
$176M 0.85%
2,625,636
+2,586,030
30
$175M 0.84%
2,127,692
-613,188
31
$166M 0.8%
2,280,112
+1,910,576
32
$163M 0.78%
2,240,467
-333,899
33
$158M 0.76%
1,329,473
+112,822
34
$155M 0.75%
3,378,999
-45,216
35
$154M 0.74%
3,961,371
-4,634,305
36
$150M 0.72%
7,708,843
+2,115,999
37
$142M 0.69%
2,327,286
+101,332
38
$140M 0.67%
1,061,071
+140,156
39
$138M 0.67%
1,675,369
+3,305
40
$138M 0.66%
8,889,280
-4,062,400
41
$137M 0.66%
2,382,488
-372,638
42
$137M 0.66%
3,288,769
-1,144,889
43
$135M 0.65%
729,279
-83,252
44
$129M 0.62%
3,154,104
-1,309,506
45
$126M 0.61%
1,943,857
-179,968
46
$125M 0.6%
1,324,351
-498,813
47
$125M 0.6%
1,118,197
-230,865
48
$123M 0.59%
2,330,091
+680,670
49
$123M 0.59%
3,820,724
+3,241,546
50
$120M 0.58%
104,970
+62,072
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