FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
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
1
$746M 3.8%
37,217,292
+3,180,632
2
$590M 3.01%
21,127,535
+95,356
3
$390M 1.99%
19,552,760
+17,820
4
$367M 1.87%
6,712,975
-1,350,082
5
$345M 1.76%
4,599,497
+80,230
6
$323M 1.65%
4,515,776
+1,189,754
7
$319M 1.63%
3,879,452
+700,516
8
$318M 1.62%
5,709,020
+1,272,340
9
$260M 1.32%
6,357,269
+3,599,840
10
$247M 1.26%
3,431,653
+660,862
11
$237M 1.21%
10,277,407
-569,582
12
$235M 1.2%
1,397,042
-280,719
13
$231M 1.18%
7,360,704
+990,834
14
$215M 1.09%
4,330,590
-268,547
15
$214M 1.09%
2,447,722
-421,449
16
$202M 1.03%
2,875,145
+375,520
17
$194M 0.99%
7,475,848
-981,686
18
$191M 0.97%
1,399,504
-520,562
19
$190M 0.97%
2,405,710
+51,750
20
$189M 0.96%
3,232,916
+2,485,866
21
$188M 0.96%
3,937,777
+3,937,516
22
$181M 0.92%
2,182,376
+356,346
23
$179M 0.91%
3,889,763
+980,700
24
$168M 0.86%
3,911,226
-290,530
25
$167M 0.85%
5,408,768
-706,440
1
2 3 4 5