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
451
$86K ﹤0.01%
915
-10,200
452
$84K ﹤0.01%
+3,400
453
$82K ﹤0.01%
2,700
+200
454
$79K ﹤0.01%
872
455
$76K ﹤0.01%
653
456
$74K ﹤0.01%
2,805
457
$65K ﹤0.01%
3,570
-368,278
458
$58K ﹤0.01%
2,345
459
$57K ﹤0.01%
675
460
$49K ﹤0.01%
277
-65,578
461
$45K ﹤0.01%
396
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462
$45K ﹤0.01%
737
-53
463
$41K ﹤0.01%
1,075
+76
464
$39K ﹤0.01%
3,039
+214
465
$39K ﹤0.01%
450
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466
$37K ﹤0.01%
804
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467
$36K ﹤0.01%
+414
468
$36K ﹤0.01%
590
469
$36K ﹤0.01%
541
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470
$32K ﹤0.01%
1,769
+596
471
$31K ﹤0.01%
920
472
$30K ﹤0.01%
239
-10
473
$30K ﹤0.01%
332
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474
$29K ﹤0.01%
1,637
-591
475
$26K ﹤0.01%
250
+69
17 18
19
20 21