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
51
$117M 0.56%
876,904
+24,318
52
$116M 0.56%
945,080
-71,403
53
$110M 0.53%
2,283,394
-434,782
54
$109M 0.52%
472,573
+56,923
55
$109M 0.52%
1,054,510
+133,618
56
$107M 0.52%
673,149
+82,507
57
$105M 0.51%
909,248
+908,076
58
$102M 0.49%
2,864,320
-13,384
59
$102M 0.49%
1,036,716
-92,723
60
$94.9M 0.46%
905,938
+177,809
61
$94.8M 0.46%
1,304,774
+1,105,936
62
$94.8M 0.46%
1,006,109
+993,977
63
$91.1M 0.44%
3,311,010
+977,320
64
$87.3M 0.42%
671,921
-391,346
65
$85.2M 0.41%
1,140,602
+581,950
66
$84.3M 0.41%
+515,657
67
$82.7M 0.4%
4,103,804
+2,778,825
68
$81.5M 0.39%
1,071,932
-198,961
69
$80.8M 0.39%
+1,404,200
70
$79.9M 0.38%
1,134,621
-293,809
71
$79.3M 0.38%
1,250,617
+547,559
72
$76.8M 0.37%
1,030,161
+344,392
73
$76.5M 0.37%
688,284
+662,820
74
$76.3M 0.37%
1,079,428
+1,078,858
75
$73.1M 0.35%
723,176
+723,128
1 2
3
4 5