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
76
$77.6M 0.4%
738,752
-3,501
77
$74.4M 0.38%
890,440
-791,720
78
$74.1M 0.38%
1,996,695
+8,050
79
$71.1M 0.36%
1,332,885
+259,955
80
$70.8M 0.36%
394,755
-478,982
81
$70.7M 0.36%
781,039
+780,820
82
$69.2M 0.35%
1,340,412
-101,567
83
$69.1M 0.35%
1,015,382
-72,699
84
$68.4M 0.35%
1,829,405
-3,406,877
85
$68.3M 0.35%
1,180,008
-458,437
86
$68M 0.35%
1,266,609
+1,247,242
87
$67.6M 0.34%
2,708,413
-257,528
88
$66.5M 0.34%
926,886
+397
89
$65.9M 0.34%
703,582
-244,120
90
$63.6M 0.32%
1,981,837
-296,715
91
$62.8M 0.32%
1,175,471
-1,529,816
92
$61.5M 0.31%
677,589
+44,656
93
$60.5M 0.31%
1,003,264
-59,937
94
$60.2M 0.31%
1,179,585
+831,266
95
$59.6M 0.3%
716,653
-303,322
96
$56.6M 0.29%
+847,224
97
$56.5M 0.29%
551,947
+23,836
98
$56.2M 0.29%
1,144,293
-805,577
99
$51.7M 0.26%
1,319,188
-917,596
100
$50.8M 0.26%
1,137,400
-292,350
2 3
4
5 6