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
501
$26K ﹤0.01%
475
502
$24K ﹤0.01%
847
+175
503
$24K ﹤0.01%
576
504
$23K ﹤0.01%
464
+75
505
$22K ﹤0.01%
280
506
$21K ﹤0.01%
228
-1
507
$21K ﹤0.01%
295
-74
508
$20K ﹤0.01%
125
509
$19K ﹤0.01%
305
-69
510
$17K ﹤0.01%
159
-41
511
$17K ﹤0.01%
220
-23,100
512
$17K ﹤0.01%
528
+250
513
$16K ﹤0.01%
776
-347
514
$16K ﹤0.01%
1,280
+160
515
$16K ﹤0.01%
985
-233,936
516
$16K ﹤0.01%
460
517
$15K ﹤0.01%
275
518
$14K ﹤0.01%
369
519
$14K ﹤0.01%
132
-83
520
$13K ﹤0.01%
+456
521
$13K ﹤0.01%
173
+49
522
$13K ﹤0.01%
343
523
$13K ﹤0.01%
146
524
$13K ﹤0.01%
385
525
$12K ﹤0.01%
140
-113
19 20
21
22 23