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
426
$1.11M 0.01%
16,812
427
$1.07M ﹤0.01%
+12,109
428
$1.07M ﹤0.01%
+28,300
429
$1.05M ﹤0.01%
+30,700
430
$1.05M ﹤0.01%
20,400
+1,060
431
$1.04M ﹤0.01%
19,240
+70
432
$1.04M ﹤0.01%
21,866
-46,541
433
$1.03M ﹤0.01%
+17,814
434
$1M ﹤0.01%
22,670
+4,105
435
$994K ﹤0.01%
+12,900
436
$970K ﹤0.01%
+13,550
437
$935K ﹤0.01%
5,654
+64
438
$907K ﹤0.01%
36,300
-252,093
439
$902K ﹤0.01%
25,755
440
$895K ﹤0.01%
17,545
441
$885K ﹤0.01%
27,450
442
$883K ﹤0.01%
+7,100
443
$875K ﹤0.01%
+17,617
444
$845K ﹤0.01%
37,680
445
$834K ﹤0.01%
+23,600
446
$832K ﹤0.01%
173,275
447
$815K ﹤0.01%
21,765
-9,615
448
$779K ﹤0.01%
18,159
+17,279
449
$744K ﹤0.01%
12,950
-34,435
450
$744K ﹤0.01%
7,225
16 17
18
19 20