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
301
$9.84M 0.05%
980,775
+737,100
302
$9.72M 0.05%
203,548
+79,753
303
$9.67M 0.05%
302,027
+112,683
304
$9.48M 0.05%
104,079
-87,932
305
$8.89M 0.05%
168,308
+69
306
$8.55M 0.04%
246,110
-232,473
307
$8.53M 0.04%
+123,696
308
$8.38M 0.04%
533,886
-287,620
309
$8.34M 0.04%
+1,049,913
310
$8.28M 0.04%
238,679
-83,958
311
$8.28M 0.04%
175,926
-126,780
312
$8.23M 0.04%
175,259
+63,195
313
$7.89M 0.04%
97,567
-4,868
314
$7.64M 0.04%
128,211
-6,469
315
$7.37M 0.04%
155,217
+10,446
316
$7.21M 0.04%
91,404
+38,635
317
$7.11M 0.04%
+214,478
318
$7.11M 0.04%
73,139
-2,761
319
$7.09M 0.04%
156,600
-42,304
320
$6.72M 0.03%
224,367
-1,946,022
321
$6.4M 0.03%
75,930
322
$6.4M 0.03%
29,500
-48,695
323
$6.34M 0.03%
358,093
+3,154
324
$6.31M 0.03%
868,260
+751
325
$6.21M 0.03%
+26,390
11 12
13
14 15