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
151
$24M 0.12%
242,713
-24,531
152
$24M 0.12%
213,675
+7,787
153
$24M 0.12%
+330,974
154
$23.8M 0.11%
289,479
-187,630
155
$23.7M 0.11%
419,127
+91,854
156
$23.7M 0.11%
552,599
-1,731
157
$23.4M 0.11%
828,262
-77,758
158
$23.3M 0.11%
1,032,410
-271,392
159
$23.3M 0.11%
1,119,215
-114,064
160
$23.3M 0.11%
300,714
+707
161
$23.2M 0.11%
154,680
-100
162
$23.2M 0.11%
526,844
+67,764
163
$23.1M 0.11%
+174,332
164
$23.1M 0.11%
61,236
-11,126
165
$23.1M 0.11%
629,043
+17,380
166
$22.8M 0.11%
773,219
-94,031
167
$22.5M 0.11%
6,455,500
+313,020
168
$22.5M 0.11%
137,306
-14,017
169
$22.1M 0.11%
303,167
-506,654
170
$21.8M 0.1%
155,542
+29,445
171
$21.2M 0.1%
605,163
-63,181
172
$20.9M 0.1%
+376,971
173
$20.9M 0.1%
758,649
+631,452
174
$20.8M 0.1%
746,056
-6,524
175
$20.6M 0.1%
728,609
+109,157
5 6
7
8 9