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
51
$117M 0.53%
1,199,532
+1,172,164
52
$116M 0.52%
1,198,534
+510,250
53
$116M 0.52%
2,886,353
+2,767,997
54
$114M 0.51%
1,830,758
-499,333
55
$112M 0.5%
2,917,178
-903,546
56
$112M 0.5%
967,873
-150,324
57
$110M 0.5%
1,461,407
+381,979
58
$109M 0.49%
1,058,383
+767,296
59
$108M 0.49%
2,153,052
+2,077,423
60
$107M 0.48%
2,380,980
-998,019
61
$104M 0.47%
1,033,911
+308,027
62
$104M 0.47%
415,696
-56,877
63
$103M 0.47%
739,308
-137,596
64
$102M 0.46%
23,205,904
+20,644,752
65
$102M 0.46%
1,893,531
+733,208
66
$102M 0.46%
2,585,705
+960,441
67
$102M 0.46%
+1,206,600
68
$101M 0.45%
886,608
-1,369,052
69
$100M 0.45%
2,738,049
+1,878,204
70
$99.3M 0.45%
661,699
-10,222
71
$98.4M 0.44%
872,766
-36,482
72
$96M 0.43%
+556,677
73
$94.7M 0.43%
2,187,783
+2,160,828
74
$94.6M 0.43%
1,997,194
-1,156,910
75
$90.7M 0.41%
1,171,865
+37,244
1 2
3
4 5