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 17.81%
3 Consumer Discretionary 12.59%
4 Industrials 10.45%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$442K ﹤0.01%
17,299
-369
477
$429K ﹤0.01%
96,766
-1,112
478
$428K ﹤0.01%
37,525
479
$422K ﹤0.01%
11,880
480
$383K ﹤0.01%
2,200
-513,457
481
$358K ﹤0.01%
4,690
482
$355K ﹤0.01%
+16,712
483
$349K ﹤0.01%
+1,063
484
$303K ﹤0.01%
+5,737
485
$290K ﹤0.01%
+66,327
486
$271K ﹤0.01%
10,770
487
$252K ﹤0.01%
+2,750
488
$226K ﹤0.01%
+10,900
489
$224K ﹤0.01%
+216
490
$217K ﹤0.01%
+2
491
$180K ﹤0.01%
+6,600
492
$180K ﹤0.01%
+17,886
493
$137K ﹤0.01%
323
+18
494
$137K ﹤0.01%
30,991
495
– –
-354
496
– –
-776
497
– –
-1,762
498
– –
-1,280
499
– –
-263,480
500
– –
-173
18 19
20
21 22