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 15.14%
4 Industrials 12.3%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-85
577
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7
578
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-39,799
579
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-195,075
580
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581
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-547,624
582
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-141
583
$0 ﹤0.01%
10
584
– –
-29,204
585
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-208,275
586
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-276,897
587
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588
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-69,555
589
$0 ﹤0.01%
3
590
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-86,263
591
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592
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593
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594
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595
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596
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-5,877
597
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-550
598
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-113,753
599
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-59,108
600
– –
-39,700
22 23
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