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
126
$40.2M 0.21%
584,292
+218,451
127
$39.9M 0.2%
907,499
+94,712
128
$38.9M 0.2%
1,394,673
-310,501
129
$38.2M 0.19%
1,043,099
+47,635
130
$38.1M 0.19%
136,166
+59,779
131
$38M 0.19%
1,184,955
-229,215
132
$37.9M 0.19%
1,072,060
-269,233
133
$37.7M 0.19%
1,110,972
-172,662
134
$37.3M 0.19%
809,491
-21,649
135
$36.8M 0.19%
787,443
-91,703
136
$36.7M 0.19%
1,384,694
+20,330
137
$36.6M 0.19%
570,559
+287,746
138
$36.4M 0.19%
258,196
+73,707
139
$35.4M 0.18%
632,765
+632,176
140
$34.8M 0.18%
1,967,534
+1,118,306
141
$34.7M 0.18%
4,112,915
+1,291,760
142
$34.3M 0.17%
421,502
-11,543
143
$33.6M 0.17%
448,862
-70,829
144
$33.1M 0.17%
623,931
+96,523
145
$31.8M 0.16%
1,719,403
-25,479
146
$31.7M 0.16%
674,362
-1,840
147
$31.6M 0.16%
354,050
+18,131
148
$31.6M 0.16%
1,704
-890
149
$31.6M 0.16%
979,501
-409,694
150
$31.4M 0.16%
368,661
-1,482
4 5
6
7 8