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
476
$46K ﹤0.01%
1,330
477
$46K ﹤0.01%
2,535
+135
478
$46K ﹤0.01%
846
+96
479
$46K ﹤0.01%
738
-371,261
480
$45K ﹤0.01%
305
-34
481
$44K ﹤0.01%
853
+263
482
$44K ﹤0.01%
354
+21
483
$44K ﹤0.01%
632
484
$42K ﹤0.01%
763
+228
485
$40K ﹤0.01%
1,762
+471
486
$40K ﹤0.01%
920
487
$38K ﹤0.01%
492
+186
488
$37K ﹤0.01%
519
-140
489
$36K ﹤0.01%
458
+152
490
$35K ﹤0.01%
860
+34
491
$35K ﹤0.01%
437
+63
492
$34K ﹤0.01%
605
493
$33K ﹤0.01%
880
494
$31K ﹤0.01%
505
495
$28K ﹤0.01%
145
-43
496
$28K ﹤0.01%
1,560
-580,950
497
$28K ﹤0.01%
389
+63
498
$28K ﹤0.01%
1,291
499
$28K ﹤0.01%
524
500
$27K ﹤0.01%
332
-43
18 19
20
21 22