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
101
$44.5M 0.21%
403,273
-901,055
102
$44.2M 0.21%
788,917
-44,985
103
$43.2M 0.21%
5,447,740
-7,379,610
104
$42.5M 0.2%
3,715,612
-8,042,240
105
$42.2M 0.2%
758,178
+240,976
106
$40.8M 0.2%
754,024
-377,966
107
$40.5M 0.2%
259,934
+180,162
108
$40.3M 0.19%
189,521
+176,792
109
$39.8M 0.19%
453,798
-271,800
110
$39.1M 0.19%
206,698
+44,794
111
$39.1M 0.19%
993,273
-377,518
112
$38.9M 0.19%
+270,634
113
$35.8M 0.17%
683,809
+683,232
114
$35.2M 0.17%
+1,419,736
115
$34.6M 0.17%
455,136
-551,333
116
$34.3M 0.17%
267,620
-358,208
117
$34.2M 0.16%
637,836
-748,585
118
$33M 0.16%
372,095
+84,085
119
$32.9M 0.16%
363,724
+15,014
120
$32.8M 0.16%
1,978,608
-240,325
121
$32.6M 0.16%
560,114
-310
122
$32.4M 0.16%
378,804
+201,180
123
$31.7M 0.15%
617,489
-115,733
124
$31.4M 0.15%
209,748
-44,549
125
$31.3M 0.15%
1,035,119
+1,008,034
3 4
5
6 7