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
376
$2.76M 0.01%
100,830
-1,005
377
$2.73M 0.01%
67,816
378
$2.67M 0.01%
32,474
-250
379
$2.65M 0.01%
+39,383
380
$2.51M 0.01%
26,499
381
$2.5M 0.01%
40,082
382
$2.5M 0.01%
41,831
-8,706
383
$2.41M 0.01%
17,775
+3,342
384
$2.31M 0.01%
3,383
-449
385
$2.3M 0.01%
+20,226
386
$2.28M 0.01%
22,530
+3,600
387
$2.26M 0.01%
55,609
-146,053
388
$2.23M 0.01%
49,413
+534
389
$2.2M 0.01%
26,417
-160,148
390
$2.18M 0.01%
41,354
391
$2.17M 0.01%
+113,678
392
$2.09M 0.01%
15,951
-28
393
$2.09M 0.01%
26,967
394
$2.03M 0.01%
62,325
-387,720
395
$1.99M 0.01%
80,814
396
$1.98M 0.01%
38,063
+62
397
$1.98M 0.01%
67,224
-123,057
398
$1.95M 0.01%
75,590
-1,076,666
399
$1.91M 0.01%
13,610
-5,248
400
$1.89M 0.01%
9,657
-2,800
14 15
16
17 18