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
176
$20.5M 0.1%
670,988
-231,636
177
$20.5M 0.1%
327,641
-846,008
178
$20.4M 0.1%
372,831
-131,189
179
$20.4M 0.1%
184,810
-29,392
180
$20.1M 0.1%
+439,691
181
$19.9M 0.1%
413,106
-37,617
182
$19.8M 0.1%
201,818
+23,148
183
$19.6M 0.09%
351,954
+102,257
184
$19.4M 0.09%
186,565
-116,684
185
$19.3M 0.09%
332,955
+133,086
186
$18.8M 0.09%
+1,671,138
187
$18.7M 0.09%
1,173,301
-227,907
188
$18.5M 0.09%
+336,383
189
$18.4M 0.09%
252,744
+143,359
190
$18.3M 0.09%
243,920
+1,667
191
$18.2M 0.09%
162,123
+28,042
192
$17.9M 0.09%
142,267
+1,457
193
$17.8M 0.09%
525,341
-95,150
194
$17.8M 0.09%
786,796
-63,832
195
$17.7M 0.09%
287,079
+143,042
196
$16.9M 0.08%
14,198
+2,296
197
$16.8M 0.08%
131,362
-3,222
198
$16.4M 0.08%
56,612
+21,982
199
$16.3M 0.08%
609,711
+137,955
200
$16.2M 0.08%
38,503
+12,738
6 7
8
9 10