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
501
$17K ﹤0.01%
221
+54
502
$17K ﹤0.01%
125
503
$17K ﹤0.01%
207
-45,564
504
$17K ﹤0.01%
936
-695
505
$16K ﹤0.01%
390
+255
506
$16K ﹤0.01%
192
+94
507
$16K ﹤0.01%
380
508
$15K ﹤0.01%
326
-50
509
$15K ﹤0.01%
535
510
$14K ﹤0.01%
166
+54
511
$13K ﹤0.01%
374
+109
512
$13K ﹤0.01%
631
+354
513
$13K ﹤0.01%
534
514
$13K ﹤0.01%
159
+48
515
$12K ﹤0.01%
243
-48
516
$12K ﹤0.01%
150
-97,221
517
$12K ﹤0.01%
1,510
518
$12K ﹤0.01%
41
+14
519
$11K ﹤0.01%
222
520
$10K ﹤0.01%
256
+61
521
$10K ﹤0.01%
177
522
$9K ﹤0.01%
154
523
$9K ﹤0.01%
167
+63
524
$9K ﹤0.01%
1,065
525
$9K ﹤0.01%
96
-64
19 20
21
22 23