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
376
$1.92M 0.01%
41,376
377
$1.92M 0.01%
3,471
-100,982
378
$1.76M 0.01%
42,777
379
$1.74M 0.01%
31,136
+25,336
380
$1.52M 0.01%
33,204
-111,635
381
$1.5M 0.01%
10,478
382
$1.49M 0.01%
23,064
383
$1.48M 0.01%
27,667
384
$1.41M 0.01%
15,772
385
$1.24M 0.01%
14,135
386
$1.17M 0.01%
20,305
-44,763
387
$1.16M 0.01%
23,788
388
$1.1M 0.01%
+32,200
389
$1.04M 0.01%
19,218
390
$1.03M 0.01%
16,505
+730
391
$1M 0.01%
31,380
-3,570
392
$994K 0.01%
17,967
-1,030,696
393
$994K 0.01%
25,766
394
$970K ﹤0.01%
173,275
395
$894K ﹤0.01%
12,047
-1,989
396
$891K ﹤0.01%
+25,755
397
$876K ﹤0.01%
12,695
398
$859K ﹤0.01%
15,715
+1,035
399
$800K ﹤0.01%
17,545
400
$796K ﹤0.01%
17,735
14 15
16
17 18