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
301
$7.32M 0.03%
198,264
-44,271
302
$7.27M 0.03%
86,558
-49,523
303
$7.01M 0.03%
+114,941
304
$7M 0.03%
+397,700
305
$6.89M 0.03%
+9,398
306
$6.87M 0.03%
264,176
-92,886
307
$6.64M 0.03%
128,622
-31,168
308
$6.62M 0.03%
195,110
-33,615
309
$6.62M 0.03%
17,771
-20,732
310
$6.56M 0.03%
+140,060
311
$6.56M 0.03%
226,978
-457,240
312
$6.52M 0.03%
+70,512
313
$6.42M 0.03%
48,011
+38,346
314
$6.32M 0.03%
117,478
-429,666
315
$6.31M 0.03%
109,988
-35,704
316
$6.19M 0.03%
117,765
-79,310
317
$6.16M 0.03%
+140,367
318
$6.11M 0.03%
242,223
-19,989
319
$6.07M 0.03%
+322,267
320
$5.95M 0.03%
309,300
321
$5.84M 0.03%
56,243
+124
322
$5.78M 0.03%
75,790
-11,196
323
$5.73M 0.03%
61,965
-39,451
324
$5.66M 0.03%
188,787
+2,470
325
$5.65M 0.03%
56,163
-4,046
11 12
13
14 15