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
76
$89.9M 0.4%
1,393,760
+1,373,850
77
$88.6M 0.4%
756,295
+223,908
78
$88.4M 0.4%
75,925
-29,045
79
$85.8M 0.39%
1,409,500
+502,433
80
$84.7M 0.38%
1,601,659
+157,360
81
$82.9M 0.37%
3,646,514
-457,290
82
$79.5M 0.36%
1,527,233
+1,376,407
83
$77.9M 0.35%
+849,354
84
$76M 0.34%
1,020,764
-9,397
85
$75.8M 0.34%
360,892
-1,018,531
86
$71M 0.32%
569,531
+493,871
87
$69M 0.31%
1,113,713
+1,090,484
88
$68.9M 0.31%
828,310
-312,292
89
$66.7M 0.3%
962,424
+937,298
90
$65.6M 0.3%
534,040
-371,898
91
$65.4M 0.29%
322,247
+22,115
92
$64.4M 0.29%
2,117,041
+1,081,922
93
$64.3M 0.29%
+2,299,936
94
$62.5M 0.28%
559,635
-7,945
95
$62M 0.28%
840,913
+509,939
96
$57M 0.26%
222,671
-722,409
97
$55.7M 0.25%
+1,291,377
98
$55.6M 0.25%
1,019,204
+261,026
99
$55.4M 0.25%
468,417
-254,759
100
$55.2M 0.25%
230,786
+41,265
2 3
4
5 6