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
$19.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$145M
4
FFIV icon
F5
FFIV
+$126M
5
STJ
St Jude Medical
STJ
+$96.5M

Top Sells

1
+$153M
2
+$127M
3
+$92.9M
4
IBM icon
IBM
IBM
+$85.9M
5
M icon
Macy's
M
+$81.7M

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.34%
4 Industrials 12.11%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.1%
172,600
+6,260
227
$18.7M 0.1%
524,561
+47,105
228
$18.7M 0.1%
755,389
+181,872
229
$18.6M 0.09%
430,615
-68,867
230
$18.2M 0.09%
+247,698
231
$18.2M 0.09%
153,380
232
$17.9M 0.09%
373,186
-91,294
233
$17.5M 0.09%
1,670,462
+149,819
234
$17.2M 0.09%
180,251
+45,525
235
$17M 0.09%
511,591
+35,497
236
$16.9M 0.09%
414,643
-875,997
237
$16.8M 0.09%
509,385
+375,328
238
$16.7M 0.09%
660,487
+98,526
239
$16.6M 0.08%
1,167,234
+70,174
240
$16.3M 0.08%
282,159
+182,123
241
$16.3M 0.08%
230,777
+68,905
242
$16.1M 0.08%
227,586
+1,102
243
$16M 0.08%
+306,745
244
$16M 0.08%
59,457
-2,506
245
$16M 0.08%
+307,683
246
$15.5M 0.08%
290,826
+32,960
247
$15.4M 0.08%
205,148
-1,234,105
248
$15.1M 0.08%
278,585
-1,057,014
249
$14.9M 0.08%
138,641
+12,065
250
$14.8M 0.08%
199,694
+67,723
8 9
10
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