FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
+$182M
2
+$136M
3
+$136M
4
FFIV icon
F5
FFIV
+$118M
5
STJ
St Jude Medical
STJ
+$90.2M

Top Sells

1
+$146M
2
+$124M
3
+$88.7M
4
IBM icon
IBM
IBM
+$82.6M
5
M icon
Macy's
M
+$74.1M

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.14%
4 Industrials 12.3%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K ﹤0.01%
292
+42
477
$24K ﹤0.01%
350
-409,126
478
$24K ﹤0.01%
1,353
+216
479
$24K ﹤0.01%
1,192
+166
480
$23K ﹤0.01%
835
481
$22K ﹤0.01%
332
-126
482
$22K ﹤0.01%
324
-29,395
483
$21K ﹤0.01%
354
-236
484
$21K ﹤0.01%
638
-96
485
$21K ﹤0.01%
420
486
$21K ﹤0.01%
475
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487
$21K ﹤0.01%
505
488
$20K ﹤0.01%
375
-187
489
$19K ﹤0.01%
335
490
$19K ﹤0.01%
369
491
$19K ﹤0.01%
256
-133
492
$19K ﹤0.01%
275
493
$19K ﹤0.01%
506
494
$18K ﹤0.01%
21
495
$18K ﹤0.01%
236
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496
$18K ﹤0.01%
200
497
$18K ﹤0.01%
243
+1
498
$18K ﹤0.01%
280
499
$18K ﹤0.01%
201
500
$17K ﹤0.01%
237
+157
18 19
20
21 22