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
401
$1.74M 0.01%
18,004
-1,239
402
$1.73M 0.01%
44,859
-560,304
403
$1.7M 0.01%
25,108
-15,727
404
$1.69M 0.01%
25,650
-218,270
405
$1.6M 0.01%
19,500
406
$1.6M 0.01%
190,215
+32,554
407
$1.59M 0.01%
9,600
408
$1.58M 0.01%
42,047
-164
409
$1.53M 0.01%
17,584
410
$1.52M 0.01%
+1,501
411
$1.51M 0.01%
44,641
412
$1.49M 0.01%
181,250
+80,600
413
$1.49M 0.01%
+25,700
414
$1.48M 0.01%
+81,239
415
$1.46M 0.01%
61,126
-96,717
416
$1.39M 0.01%
+58,500
417
$1.36M 0.01%
22,690
+3,870
418
$1.33M 0.01%
+28,050
419
$1.32M 0.01%
+25,800
420
$1.31M 0.01%
53,907
+316
421
$1.3M 0.01%
+11,220
422
$1.27M 0.01%
26,328
423
$1.25M 0.01%
+29,657
424
$1.13M 0.01%
+73,000
425
$1.13M 0.01%
19,365
15 16
17
18 19