FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
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
26
$200M 0.9%
2,504,288
+263,821
27
$200M 0.9%
15,722,920
-2,074,520
28
$199M 0.9%
3,870,987
+3,116,963
29
$199M 0.89%
2,076,849
+752,498
30
$198M 0.89%
837,162
-95,814
31
$196M 0.88%
12,758,361
-2,094,133
32
$195M 0.88%
+1,393,334
33
$188M 0.85%
3,743,438
+1,460,044
34
$181M 0.82%
4,077,888
-722,004
35
$180M 0.81%
1,789,710
-821,410
36
$172M 0.77%
2,321,286
+41,174
37
$171M 0.77%
2,837,360
+510,074
38
$168M 0.76%
1,989,687
+917,755
39
$153M 0.69%
1,412,572
+83,099
40
$153M 0.69%
1,868,691
-259,001
41
$152M 0.69%
2,267,050
-358,586
42
$148M 0.67%
1,627,574
+322,800
43
$146M 0.66%
2,295,598
+1,306,605
44
$142M 0.64%
5,236,888
-2,376,482
45
$141M 0.64%
2,473,765
+91,277
46
$136M 0.61%
482,739
+222,805
47
$126M 0.57%
973,664
-80,846
48
$120M 0.54%
866,820
-194,251
49
$120M 0.54%
1,758,587
+507,970
50
$117M 0.53%
2,956,674
+92,354
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