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
326
$6.12M 0.03%
73,599
-139,300
327
$6.04M 0.03%
91,840
-129,695
328
$5.87M 0.03%
22,976
+1,447
329
$5.74M 0.03%
369,635
+30,205
330
$5.69M 0.03%
29,303
-3,878
331
$5.48M 0.03%
514,650
-10,200
332
$5.48M 0.03%
58,633
+72
333
$5.36M 0.03%
+34,931
334
$5.33M 0.03%
+38,994
335
$5.17M 0.03%
+80,413
336
$5.16M 0.03%
+84,333
337
$4.98M 0.03%
+18,332
338
$4.9M 0.03%
184,043
+6,080
339
$4.84M 0.02%
41,259
-7,145
340
$4.78M 0.02%
67,092
+3
341
$4.73M 0.02%
40,726
-62,444
342
$4.7M 0.02%
117,372
343
$4.6M 0.02%
179,088
-30,342
344
$4.49M 0.02%
37,739
345
$4.42M 0.02%
118,110
-53,484
346
$4.33M 0.02%
+63,464
347
$4.29M 0.02%
63,737
-201,717
348
$4.03M 0.02%
68,575
-74,642
349
$3.91M 0.02%
49,843
-1,677
350
$3.83M 0.02%
84,258
-68,889
12 13
14
15 16