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
626
– –
-150
627
– –
-514,464
628
– –
-1,521
629
– –
-158
22 23 24 25
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