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
601
– –
-3,003,594
602
– –
-150
603
– –
-39,872
604
– –
-85
605
$0 ﹤0.01%
7
606
– –
-39,799
607
– –
-195,075
608
– –
-3,935
609
– –
-1,054,230
610
– –
-48,579
611
– –
-145
612
$0 ﹤0.01%
7
613
– –
-157,270
614
– –
-125,548
615
– –
-521,780
616
– –
-393,908
617
– –
-168,222
618
– –
-337,745
619
– –
-1,126,025
620
– –
-5,650
621
– –
-789,469
622
– –
-441,087
623
– –
-4,206
624
– –
-1,227
625
– –
-1,589
22 23 24
25
26