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
101
$50.7M 0.26%
623,935
-522,484
102
$50.5M 0.26%
2,074,309
+1,048,174
103
$49.7M 0.25%
1,807,570
+155,449
104
$49.4M 0.25%
932,016
+38,972
105
$49.3M 0.25%
985,530
-391,174
106
$49M 0.25%
1,172,927
-109,220
107
$47.3M 0.24%
543,000
-597,419
108
$46.1M 0.23%
936,492
-1,069,988
109
$45.4M 0.23%
1,232,342
-438,667
110
$44.8M 0.23%
602,477
-113,038
111
$44.7M 0.23%
929,636
-95,506
112
$44.3M 0.23%
775,725
-199,256
113
$43.4M 0.22%
1,610,754
-399,840
114
$43.4M 0.22%
1,411,754
+34,097
115
$43.3M 0.22%
954,280
+15,252
116
$42.4M 0.22%
685,603
+293,836
117
$42.4M 0.22%
1,682,354
-74,484
118
$42.3M 0.22%
242,732
+10,202
119
$41.9M 0.21%
311,297
+37,757
120
$41.5M 0.21%
380,072
+161,113
121
$41.5M 0.21%
447,726
+55,159
122
$41.5M 0.21%
550,563
-31,542
123
$41.3M 0.21%
417,481
-50,560
124
$40.9M 0.21%
938,600
+78,493
125
$40.3M 0.21%
1,039,184
+915,897
3 4
5
6 7