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
651
– –
-526,844
652
– –
-153,960
653
– –
-56
654
– –
-35
655
– –
-270,797
656
– –
-298,342
657
– –
-276,000
658
– –
-5,000
659
– –
-232,847
660
– –
-56
661
– –
-4,398,877
662
– –
-63
663
– –
-853
664
– –
-140
665
– –
-525,341
666
– –
-117
667
– –
-77
668
– –
-226,595
669
– –
-21
670
– –
-860
671
– –
-55
672
– –
-138
673
– –
-8,537
674
– –
-117,044
675
– –
-91
24 25 26
27
28