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
326
$5.52M 0.02%
64,956
-450
327
$5.44M 0.02%
141,866
-195,887
328
$5.31M 0.02%
+415,539
329
$5.3M 0.02%
100,688
-71,811
330
$5.27M 0.02%
97,578
-90,709
331
$5.25M 0.02%
+369,553
332
$5.25M 0.02%
+137,590
333
$5.17M 0.02%
43,521
-209
334
$5.16M 0.02%
73,976
-59,587
335
$5.07M 0.02%
81,698
+6,103
336
$5.06M 0.02%
85,525
-4,521
337
$5M 0.02%
+310,653
338
$4.95M 0.02%
81,628
-70
339
$4.94M 0.02%
21,821
+6,800
340
$4.92M 0.02%
112,261
-170,853
341
$4.84M 0.02%
+110,377
342
$4.82M 0.02%
+49,009
343
$4.72M 0.02%
97,029
-603
344
$4.61M 0.02%
270,930
-31,335
345
$4.44M 0.02%
56,932
+56,413
346
$4.44M 0.02%
38,602
-43,659
347
$4.37M 0.02%
+402,068
348
$4.32M 0.02%
148,218
-143,547
349
$4.23M 0.02%
51,600
-651,883
350
$4.19M 0.02%
152,150
+38,566
12 13
14
15 16