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
276
$12.4M 0.06%
135,853
-106,580
277
$12.4M 0.06%
77,213
-27,058
278
$12.4M 0.06%
546,708
-518,885
279
$12.4M 0.06%
682,421
+154,945
280
$12.3M 0.06%
+259,377
281
$12.1M 0.06%
82,367
-54,568
282
$11.8M 0.06%
90,918
+13,525
283
$11.8M 0.06%
157,095
-22,388
284
$11.6M 0.06%
601,722
-247,743
285
$11.4M 0.06%
163,998
+7,537
286
$11.3M 0.06%
243,389
+14,270
287
$11.3M 0.06%
+316,681
288
$11.3M 0.06%
352,077
-4,151
289
$11.3M 0.06%
+282,460
290
$10.7M 0.05%
210,290
+74,536
291
$10.7M 0.05%
+128,108
292
$10.6M 0.05%
150,457
+129,457
293
$10.5M 0.05%
146,831
-33,536
294
$10.4M 0.05%
1,412,847
+102,975
295
$10.2M 0.05%
+1,932,300
296
$10.1M 0.05%
386,657
+183,483
297
$10.1M 0.05%
179,519
+33,266
298
$9.99M 0.05%
+271,722
299
$9.92M 0.05%
1,204,242
+160,885
300
$9.86M 0.05%
138,830
-73,954
10 11
12
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