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
276
$8.96M 0.04%
71,320
-15,938
277
$8.94M 0.04%
81,575
-12,362
278
$8.77M 0.04%
377,834
-461,067
279
$8.66M 0.04%
+215,173
280
$8.62M 0.04%
+211,425
281
$8.61M 0.04%
2,591,710
-3,863,790
282
$8.55M 0.04%
74,708
-6,333
283
$8.54M 0.04%
+483,434
284
$8.53M 0.04%
239,685
+37,836
285
$8.37M 0.04%
219,344
-35,687
286
$8.36M 0.04%
+94,773
287
$8.35M 0.04%
145,483
-273,644
288
$8.33M 0.04%
+240,898
289
$8.17M 0.04%
62,109
-667,170
290
$8.16M 0.04%
225,737
-403,306
291
$8.16M 0.04%
347,790
-81,287
292
$8.1M 0.04%
227,461
+99,187
293
$8.01M 0.04%
245,211
-153,664
294
$7.98M 0.04%
+103,296
295
$7.95M 0.04%
311,173
-214,020
296
$7.81M 0.04%
270,683
-21,346
297
$7.64M 0.03%
+117,668
298
$7.6M 0.03%
316,995
-248,004
299
$7.52M 0.03%
156,811
-19,428
300
$7.37M 0.03%
+353,303
10 11
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