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
551
$5K ﹤0.01%
1
-1
552
$4K ﹤0.01%
+56
553
$4K ﹤0.01%
55
-684,080
554
$4K ﹤0.01%
41
-43
555
$4K ﹤0.01%
+63
556
$4K ﹤0.01%
76
557
$4K ﹤0.01%
84
-228,171
558
$4K ﹤0.01%
1,065
559
$4K ﹤0.01%
82
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560
$4K ﹤0.01%
35
561
$3K ﹤0.01%
21
-191,495
562
$3K ﹤0.01%
70
563
$3K ﹤0.01%
180
564
$3K ﹤0.01%
42
-137
565
$3K ﹤0.01%
27
566
$2K ﹤0.01%
56
-22
567
$2K ﹤0.01%
56
568
$1K ﹤0.01%
+28
569
$1K ﹤0.01%
162
-320,087
570
$1K ﹤0.01%
17
571
– –
-450
572
– –
-742
573
– –
-139,954
574
– –
-67,676
575
– –
-290,520
21 22
23
24 25