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
451
$740K ﹤0.01%
6,125
452
$736K ﹤0.01%
+9,500
453
$726K ﹤0.01%
196,093
-195,907
454
$692K ﹤0.01%
9,010
-925
455
$689K ﹤0.01%
+11,950
456
$650K ﹤0.01%
+3,933
457
$634K ﹤0.01%
+68,500
458
$634K ﹤0.01%
12,254
-646
459
$615K ﹤0.01%
11,219
-123,338
460
$614K ﹤0.01%
40,000
461
$607K ﹤0.01%
+20,900
462
$606K ﹤0.01%
18,877
-39,389
463
$604K ﹤0.01%
+1,271
464
$596K ﹤0.01%
10,490
465
$549K ﹤0.01%
15,035
466
$544K ﹤0.01%
20,020
467
$538K ﹤0.01%
17,445
468
$525K ﹤0.01%
6,474
-208
469
$510K ﹤0.01%
17,276
-586
470
$510K ﹤0.01%
+6,197
471
$506K ﹤0.01%
3,600
+171
472
$476K ﹤0.01%
4,531
-157,592
473
$473K ﹤0.01%
17,315
-569,775
474
$465K ﹤0.01%
+9,294
475
$445K ﹤0.01%
+19,850
17 18
19
20 21