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
626
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-392,883
627
– –
-432,217
628
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-128,872
629
– –
-8,771
630
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-166
631
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-323,172
632
– –
-128,782
633
– –
-537,062
634
– –
-33,607
635
– –
-12,282
636
– –
-26,655
637
– –
-182,546
638
– –
-207,000
639
$0 ﹤0.01%
340
640
– –
-141,993
641
– –
-658,549
642
– –
-198,318
643
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-11,230
644
– –
-7,906
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