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
351
$4.18M 0.02%
58,487
+33
352
$4.12M 0.02%
+298,398
353
$4.1M 0.02%
+54,325
354
$4.1M 0.02%
+103,105
355
$4.09M 0.02%
109,749
-41,560
356
$4.01M 0.02%
+12,201
357
$3.99M 0.02%
2,155,623
-1,104
358
$3.94M 0.02%
+164,797
359
$3.85M 0.02%
123,013
-682
360
$3.84M 0.02%
+51,217
361
$3.83M 0.02%
+134,028
362
$3.71M 0.02%
91,404
-11,559
363
$3.7M 0.02%
67,293
+47,509
364
$3.5M 0.02%
64,756
-254,592
365
$3.4M 0.02%
15,555
+8
366
$3.29M 0.01%
+37,142
367
$3.26M 0.01%
155,035
-2,276,002
368
$3.1M 0.01%
58,325
-3,425
369
$3.04M 0.01%
+100,358
370
$3.04M 0.01%
8,306
-50
371
$3.01M 0.01%
41,455
+62
372
$3.01M 0.01%
272,745
373
$3M 0.01%
70,087
-151,300
374
$2.98M 0.01%
65,280
-19,557
375
$2.81M 0.01%
64,111
-929,162
13 14
15
16 17