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
26
$162M 0.83%
579,630
+253,735
27
$162M 0.82%
1,983,979
+700,461
28
$158M 0.81%
2,130,161
+773,214
29
$152M 0.78%
1,750,464
-355,828
30
$150M 0.77%
5,168,463
-29,488
31
$149M 0.76%
2,853,971
-1,359,238
32
$147M 0.75%
1,077,200
+18,790
33
$143M 0.73%
3,534,725
+169,937
34
$142M 0.72%
1,518,321
-102,438
35
$133M 0.68%
2,570,661
+1,013,020
36
$133M 0.68%
1,950,743
+847,536
37
$131M 0.67%
2,177,367
-160,610
38
$128M 0.65%
1,413,111
+1,385,114
39
$127M 0.65%
1,990,234
-792,964
40
$127M 0.65%
2,229,628
+415,837
41
$126M 0.64%
2,415,546
+1,100,983
42
$125M 0.64%
1,121,365
-55,816
43
$123M 0.63%
106,123
+24,931
44
$123M 0.62%
2,413,945
-1,039,886
45
$122M 0.62%
3,868,188
-722,981
46
$121M 0.61%
1,557,134
+862,294
47
$118M 0.6%
1,033,516
-298,994
48
$114M 0.58%
1,177,112
-187,126
49
$114M 0.58%
2,063,591
-504,330
50
$113M 0.58%
1,071,242
+486,034
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