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
576
– –
-714,581
577
– –
-208
578
– –
-5,434
579
– –
-104
580
– –
-199,180
581
– –
-92,045
582
– –
-287,749
583
– –
-7,100
584
– –
-292
585
– –
-359,764
586
– –
-7,890
587
– –
-102,570
588
– –
-343,878
589
$0 ﹤0.01%
1
590
– –
-4,880
591
– –
-111
592
– –
-322,824
593
– –
-103,825
594
– –
-154,785
595
– –
-853,090
596
– –
-160,590
597
– –
-172,458
598
– –
-212,173
599
– –
-1,420,043
600
– –
-7,145
22 23
24
25 26