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