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
$22.2B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$162M
3
+$161M
4
DIS icon
Walt Disney
DIS
+$141M
5
DLTR icon
Dollar Tree
DLTR
+$137M

Top Sells

1
+$288M
2
+$214M
3
+$185M
4
MSFT icon
Microsoft
MSFT
+$180M
5
HD icon
Home Depot
HD
+$156M

Sector Composition

1 Healthcare 20.8%
2 Technology 17.82%
3 Consumer Discretionary 12.59%
4 Financials 10.45%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.06%
227,258
+40,955
227
$13.8M 0.06%
334,164
+329,764
228
$13.7M 0.06%
+248,050
229
$13.7M 0.06%
143,969
-21,923
230
$13.6M 0.06%
432,689
+321,141
231
$13.4M 0.06%
+324,912
232
$13.3M 0.06%
+538,867
233
$12.9M 0.06%
182,389
-23,793
234
$12.5M 0.06%
124,619
-6,029
235
$12.5M 0.06%
210,678
-427,158
236
$12.4M 0.06%
+459,225
237
$12.4M 0.06%
188,898
-1,754,959
238
$12.3M 0.06%
173,748
-129,721
239
$12.3M 0.06%
217,548
-47,606
240
$12.2M 0.05%
126,451
-22,025
241
$11.8M 0.05%
+909,621
242
$11.6M 0.05%
43,564
-13,048
243
$11.5M 0.05%
210,888
-122,067
244
$11.4M 0.05%
154,119
+153,514
245
$11.4M 0.05%
116,180
+7,407
246
$11.4M 0.05%
136,185
-318,951
247
$11.4M 0.05%
+75,081
248
$11.3M 0.05%
202,297
+201,773
249
$11.3M 0.05%
+41,660
250
$11.1M 0.05%
141,812
+15,139
8 9
10
11 12