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
251
$11.1M 0.05%
344,397
-64,143
252
$10.9M 0.05%
416,779
-138,331
253
$10.8M 0.05%
+1,815,380
254
$10.8M 0.05%
195,870
-33,598
255
$10.6M 0.05%
92,976
-91,834
256
$10.5M 0.05%
+220,873
257
$10.3M 0.05%
+268,665
258
$10.3M 0.05%
161,972
-125,107
259
$10.1M 0.05%
90,616
-83,716
260
$10.1M 0.05%
204,866
+22,724
261
$10.1M 0.05%
106,524
-347,274
262
$10.1M 0.05%
452,456
-306,193
263
$10.1M 0.05%
58,043
-8,019
264
$9.81M 0.04%
122,200
-80,944
265
$9.81M 0.04%
409,086
-89,330
266
$9.71M 0.04%
163,434
-105,629
267
$9.7M 0.04%
232,376
-320,223
268
$9.63M 0.04%
96,858
-36,580
269
$9.36M 0.04%
107,891
+107,270
270
$9.33M 0.04%
81,539
-2,956
271
$9.3M 0.04%
93,747
+6,462
272
$9.29M 0.04%
180,370
-58,062
273
$9.25M 0.04%
43,065
-215,974
274
$9.18M 0.04%
521,301
-131,597
275
$9.1M 0.04%
135,178
-359,413
9 10
11
12 13