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
126
$31M 0.15%
1,152,256
+67,438
127
$30.9M 0.15%
1,088,387
-56,689
128
$30.6M 0.15%
547,144
-68,012
129
$30.5M 0.15%
1,948,503
+1,454,979
130
$30M 0.14%
2,201,527
-476,605
131
$28.9M 0.14%
695,659
+55,878
132
$28.8M 0.14%
2,246,287
+305,514
133
$28M 0.13%
251,950
+63,576
134
$27.4M 0.13%
238,164
+140,870
135
$26.9M 0.13%
226,483
-138,698
136
$26.8M 0.13%
573,916
-107,511
137
$26.7M 0.13%
177,814
+119,594
138
$26.6M 0.13%
859,845
-162,406
139
$26.5M 0.13%
494,591
-214,921
140
$26.3M 0.13%
+333,620
141
$26M 0.13%
+376,452
142
$25.9M 0.12%
291,087
+23,585
143
$25.3M 0.12%
572,000
-34,570
144
$25M 0.12%
368,093
+15,683
145
$25M 0.12%
461,295
-190,695
146
$24.7M 0.12%
838,901
+44,729
147
$24.3M 0.12%
417,983
-30,555
148
$24.2M 0.12%
319,852
+191,483
149
$24.1M 0.12%
684,218
-612,592
150
$24M 0.12%
219,502
-78,492
4 5
6
7 8