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
351
$3.68M 0.02%
615,112
-194,516
352
$3.52M 0.02%
156,827
-2,379,464
353
$3.29M 0.02%
126,664
-2,430
354
$3.15M 0.02%
328,515
-10,800
355
$3.08M 0.02%
39,311
356
$3.03M 0.02%
54,438
-2,124
357
$3M 0.02%
78,061
358
$2.98M 0.02%
60,044
-35,625
359
$2.92M 0.01%
41,373
-600
360
$2.82M 0.01%
43,692
-1,722
361
$2.72M 0.01%
103,803
-123
362
$2.72M 0.01%
8,597
363
$2.72M 0.01%
25,275
-940
364
$2.65M 0.01%
60,952
-138,698
365
$2.6M 0.01%
27,176
-70
366
$2.58M 0.01%
20,159
367
$2.39M 0.01%
+47,410
368
$2.2M 0.01%
82,800
-277
369
$2.19M 0.01%
26,644
+14
370
$2.12M 0.01%
33,520
371
$2.1M 0.01%
72,020
-2,952
372
$2.1M 0.01%
411,590
373
$2.01M 0.01%
14,250
-21,900
374
$1.96M 0.01%
34,963
+8,728
375
$1.93M 0.01%
16,754
+105
13 14
15
16 17