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
176
$25.5M 0.13%
1,021,413
+380,150
177
$25.5M 0.13%
818,718
+1,073
178
$25.4M 0.13%
+410,955
179
$25.4M 0.13%
419,893
+23,333
180
$25.1M 0.13%
186,782
+7,095
181
$24.8M 0.13%
1,241,238
+258,670
182
$24.6M 0.13%
353,742
-90,727
183
$24.6M 0.13%
565,821
+287,640
184
$24.3M 0.12%
303,975
-124,641
185
$24M 0.12%
656,767
-93,512
186
$24M 0.12%
2,798,877
-810,345
187
$23.8M 0.12%
283,846
+21,940
188
$23.8M 0.12%
250,882
-304,980
189
$23.7M 0.12%
801,406
+572,742
190
$23.5M 0.12%
666,787
+122,004
191
$23.4M 0.12%
1,310,041
-323,094
192
$23.4M 0.12%
1,228,334
-948,238
193
$23.3M 0.12%
428,794
+34,281
194
$23.2M 0.12%
130,816
+104,012
195
$23M 0.12%
477,281
-35,965
196
$22.8M 0.12%
567,091
-133,426
197
$22.7M 0.12%
381,552
+40,133
198
$22.6M 0.12%
+566,962
199
$22.4M 0.11%
517,615
+486,465
200
$22.3M 0.11%
185,635
-168,981
6 7
8
9 10