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
526
$12K ﹤0.01%
1,034
-363
527
$12K ﹤0.01%
1,510
528
$11K ﹤0.01%
117
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529
$11K ﹤0.01%
138
530
$10K ﹤0.01%
235
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531
$9K ﹤0.01%
146
532
$9K ﹤0.01%
304
533
$9K ﹤0.01%
14
534
$9K ﹤0.01%
58
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535
$9K ﹤0.01%
118
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536
$8K ﹤0.01%
118
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537
$8K ﹤0.01%
57
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538
$8K ﹤0.01%
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539
$7K ﹤0.01%
97
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540
$7K ﹤0.01%
91
541
$7K ﹤0.01%
100
542
$7K ﹤0.01%
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543
$7K ﹤0.01%
91
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544
$7K ﹤0.01%
208
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545
$6K ﹤0.01%
63
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546
$6K ﹤0.01%
70
547
$6K ﹤0.01%
139
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548
$6K ﹤0.01%
+202
549
$5K ﹤0.01%
77
550
$5K ﹤0.01%
114
20 21
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