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
251
$14.8M 0.08%
253,700
-56,740
252
$14.7M 0.07%
671,092
-1,169,167
253
$14.7M 0.07%
612,672
-135,100
254
$14.5M 0.07%
607,404
-153,684
255
$14.2M 0.07%
435,122
+429,882
256
$14.2M 0.07%
1,059,667
+1,408
257
$14.2M 0.07%
486,507
+9,663
258
$14.2M 0.07%
267,786
+5,425
259
$13.9M 0.07%
145,143
-10,642
260
$13.8M 0.07%
93,266
-3,682
261
$13.7M 0.07%
1,221,821
+764,625
262
$13.5M 0.07%
343,396
-924,874
263
$13.5M 0.07%
1,173,673
-3,845
264
$13.5M 0.07%
569,713
-149,593
265
$13.4M 0.07%
188,023
-5,922
266
$13.2M 0.07%
+326,824
267
$13.2M 0.07%
129,363
-59,482
268
$13.2M 0.07%
154,286
-2,976
269
$12.9M 0.07%
473,416
+52,975
270
$12.9M 0.07%
181,705
+86,759
271
$12.9M 0.07%
379,085
-183,403
272
$12.8M 0.07%
220,778
-25,269
273
$12.7M 0.06%
94,998
-48,954
274
$12.7M 0.06%
423,011
+55,147
275
$12.5M 0.06%
121,076
+119,746
9 10
11
12 13