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
201
$22.3M 0.11%
1,073,562
+79,781
202
$21.9M 0.11%
165,008
-19,743
203
$21.9M 0.11%
384,385
-97,926
204
$21.9M 0.11%
100,765
-51,625
205
$21.7M 0.11%
+161,254
206
$21.7M 0.11%
335,574
-34,304
207
$21.7M 0.11%
234,890
+33,890
208
$21.6M 0.11%
602,660
-42,938
209
$21.4M 0.11%
831,334
+139,190
210
$21.1M 0.11%
140,073
-37,451
211
$21.1M 0.11%
1,354,760
-2,727,603
212
$21.1M 0.11%
559,060
+276,330
213
$20.8M 0.11%
656,684
+70,190
214
$20.8M 0.11%
1,839,144
+1,837,584
215
$20.6M 0.1%
629,094
+302,541
216
$20.6M 0.1%
217,398
-46,602
217
$20.1M 0.1%
983,758
+153,876
218
$19.9M 0.1%
543,452
+154,679
219
$19.7M 0.1%
+400,839
220
$19.4M 0.1%
1,194,811
+1,185,611
221
$19.2M 0.1%
+380,954
222
$19M 0.1%
408,294
-70,478
223
$19M 0.1%
270,059
+161,642
224
$19M 0.1%
187,499
+119,406
225
$18.8M 0.1%
298,632
-100,991
7 8
9
10 11