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
151
$31.1M 0.16%
+1,185,027
152
$31.1M 0.16%
890,240
+2,926
153
$31M 0.16%
725,049
+279,529
154
$30.9M 0.16%
552,548
+66,131
155
$30.9M 0.16%
66,921
-16,847
156
$30.8M 0.16%
843,665
-350,958
157
$30.7M 0.16%
200,221
-36,982
158
$30.3M 0.15%
1,843,778
-4,076,780
159
$30.1M 0.15%
427,061
-572,467
160
$29.9M 0.15%
655,328
+10,191
161
$29.8M 0.15%
375,368
+28,768
162
$29.6M 0.15%
937,303
-269,344
163
$29.5M 0.15%
803,968
-240,644
164
$29M 0.15%
1,290,736
-72,128
165
$28.8M 0.15%
415,075
-9,638
166
$28.7M 0.15%
+506,951
167
$28.3M 0.14%
1,531,780
-225,160
168
$27.8M 0.14%
269,794
-46,651
169
$27.4M 0.14%
+420,677
170
$26.9M 0.14%
483,165
+2,992
171
$26.7M 0.14%
1,203,767
+182,674
172
$26.4M 0.13%
+1,097,560
173
$26M 0.13%
+616,472
174
$25.8M 0.13%
741,958
-299,213
175
$25.7M 0.13%
70,661
+46,984
5 6
7
8 9