FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
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
+$264M
2
+$255M
3
+$187M
4
UAL icon
United Airlines
UAL
+$173M
5
HDS
HD Supply Holdings, Inc.
HDS
+$151M

Top Sells

1
+$257M
2
+$180M
3
+$171M
4
AET
Aetna Inc
AET
+$161M
5
AAPL icon
Apple
AAPL
+$119M

Sector Composition

1 Healthcare 19.5%
2 Technology 18.78%
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
76
$73M 0.35%
725,884
+695,799
77
$72.1M 0.35%
1,034,969
+437,163
78
$70.7M 0.34%
4,770,990
+1,996,260
79
$69.3M 0.33%
779,985
-1,815,568
80
$69.2M 0.33%
1,444,299
-65,913
81
$68.4M 0.33%
1,485,155
-340,977
82
$64.1M 0.31%
703,483
+213,791
83
$61.1M 0.29%
931,901
-231,782
84
$59.1M 0.28%
3,220,090
-274,840
85
$59M 0.28%
+532,387
86
$57.8M 0.28%
+300,132
87
$57.6M 0.28%
270,797
+270,687
88
$57.3M 0.28%
1,160,323
-685,440
89
$55.8M 0.27%
792,365
+792,030
90
$55.7M 0.27%
1,625,264
+1,217,519
91
$55.5M 0.27%
+988,993
92
$55M 0.26%
259,039
-214,942
93
$54M 0.26%
567,580
+399,654
94
$52.2M 0.25%
907,067
+54,255
95
$52M 0.25%
2,431,037
+2,430,622
96
$50.8M 0.24%
607,667
+3,695
97
$50.5M 0.24%
1,305,032
+87,560
98
$48.1M 0.23%
734,290
-481,348
99
$46.5M 0.22%
1,225,709
+591,901
100
$44.8M 0.22%
884,789
+363,911
2 3
4
5 6