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
551
$3K ﹤0.01%
+384
552
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48
553
$3K ﹤0.01%
48
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554
$3K ﹤0.01%
15
555
$3K ﹤0.01%
187
-679
556
$3K ﹤0.01%
34
557
$3K ﹤0.01%
+84
558
$3K ﹤0.01%
42
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559
$3K ﹤0.01%
66
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560
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69
561
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35
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$2K ﹤0.01%
64
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$2K ﹤0.01%
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$2K ﹤0.01%
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569
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29
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23
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$1K ﹤0.01%
42
574
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575
– –
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24 25