FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
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
1
$1.06B 5.11%
38,433,040
-4,309,280
2
$795M 3.83%
10,195,557
+944,129
3
$665M 3.2%
2,583,048
+991,803
4
$619M 2.98%
23,558,142
-1,670,233
5
$434M 2.09%
9,348,150
+1,127,841
6
$402M 1.94%
4,267,233
+54,075
7
$372M 1.79%
3,903,619
+34,993
8
$364M 1.75%
5,557,936
-213,172
9
$332M 1.6%
1,379,423
+519,104
10
$293M 1.41%
8,828,238
+484,161
11
$288M 1.39%
4,398,877
+515,347
12
$287M 1.38%
9,737,200
+5,115,040
13
$287M 1.38%
2,978,418
-1,036,156
14
$285M 1.37%
2,271,865
-245,394
15
$267M 1.28%
7,613,370
-1,229,814
16
$266M 1.28%
14,852,494
+14,756,034
17
$264M 1.27%
3,375,423
+1,438,410
18
$260M 1.25%
8,953,800
-3,588,164
19
$242M 1.17%
4,799,892
-8,510
20
$237M 1.14%
2,255,660
-2,445,309
21
$236M 1.14%
3,217,517
-2,330,777
22
$234M 1.13%
3,941,215
+132,446
23
$213M 1.03%
932,976
-114,862
24
$204M 0.98%
600,510
+170,810
25
$199M 0.96%
2,611,120
+183,028
1
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