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
401
$788K ﹤0.01%
17,053
-163
402
$755K ﹤0.01%
5,248
403
$695K ﹤0.01%
16,100
+2,000
404
$686K ﹤0.01%
+12,075
405
$671K ﹤0.01%
7,225
+650
406
$669K ﹤0.01%
37,680
407
$608K ﹤0.01%
43,368
-10,920,085
408
$584K ﹤0.01%
7,645
-1,352
409
$580K ﹤0.01%
19,569
+1,349
410
$569K ﹤0.01%
33,085
+3,035
411
$555K ﹤0.01%
12,450
412
$513K ﹤0.01%
12,375
+1,325
413
$468K ﹤0.01%
15,890
414
$460K ﹤0.01%
14,140
415
$444K ﹤0.01%
+5,430
416
$443K ﹤0.01%
+8,771
417
$439K ﹤0.01%
17,460
-4,626
418
$424K ﹤0.01%
20,020
419
$424K ﹤0.01%
13,752
-3,100
420
$416K ﹤0.01%
5,485
421
$410K ﹤0.01%
6,845
422
$405K ﹤0.01%
37,155
423
$388K ﹤0.01%
4,690
-1,080
424
$376K ﹤0.01%
7,125
-148
425
$344K ﹤0.01%
3,700
-281,681
15 16
17
18 19