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
51
$113M 0.57%
5,394,765
+3,530,767
52
$112M 0.57%
1,471,584
-71,513
53
$111M 0.56%
2,084,133
-118,945
54
$109M 0.56%
594,130
-225,746
55
$108M 0.55%
794,216
+702,817
56
$106M 0.54%
19,433,620
-3,418,990
57
$104M 0.53%
2,041,603
+618,803
58
$103M 0.52%
1,622,621
+903,074
59
$103M 0.52%
4,725,730
-113,345
60
$101M 0.51%
479,863
-225,469
61
$101M 0.51%
6,498,755
+1,383,967
62
$99.4M 0.51%
2,368,159
-125,823
63
$97.1M 0.5%
1,114,578
+434,626
64
$96.5M 0.49%
+1,558,402
65
$96.2M 0.49%
1,192,254
-513,228
66
$96.2M 0.49%
600,629
-388
67
$95.3M 0.49%
2,330,912
-416,497
68
$94.6M 0.48%
1,213,794
+381,178
69
$92M 0.47%
3,911,298
+3,269,230
70
$91.9M 0.47%
1,492,140
-394,051
71
$90.2M 0.46%
1,136,852
-374,188
72
$84M 0.43%
1,867,590
+1,784,305
73
$84M 0.43%
2,033,123
+164,555
74
$83.2M 0.42%
471,381
-422,805
75
$81.7M 0.42%
2,022,832
+179,339
1 2
3
4 5