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
201
$16.2M 0.08%
253,626
+96,924
202
$16.1M 0.08%
203,144
+53,602
203
$16.1M 0.08%
425,608
-129,370
204
$16.1M 0.08%
322,550
+82,044
205
$15.6M 0.08%
+706,707
206
$15.5M 0.07%
303,469
-2,831
207
$15.2M 0.07%
261,161
-185,895
208
$14.8M 0.07%
525,193
+87,271
209
$14.7M 0.07%
243,004
+130,229
210
$14.5M 0.07%
687,789
-421,793
211
$14.5M 0.07%
587,090
-464,169
212
$14.4M 0.07%
478,042
-543,043
213
$14.4M 0.07%
165,892
+10,612
214
$14.4M 0.07%
52,449
+7,411
215
$14.3M 0.07%
450,045
-13,239
216
$14M 0.07%
625,811
+29,981
217
$13.9M 0.07%
+410,860
218
$13.9M 0.07%
434,195
-586,253
219
$13.9M 0.07%
176,037
+6,743
220
$13.8M 0.07%
604,702
-825,022
221
$13.4M 0.06%
265,154
-59,646
222
$13.4M 0.06%
148,476
+12,653
223
$13.3M 0.06%
398,875
-50,510
224
$13.2M 0.06%
286,609
+32,194
225
$13.2M 0.06%
130,648
-33,065
7 8
9
10 11