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
101
$55.1M 0.25%
4,483,361
+767,749
102
$54.7M 0.25%
970,383
+236,093
103
$54.5M 0.25%
2,752,340
-467,750
104
$52.6M 0.24%
1,295,390
-9,642
105
$50.7M 0.23%
475,620
+208,000
106
$50.4M 0.23%
1,860,092
-1,450,918
107
$47.8M 0.22%
1,632,052
+1,027,350
108
$46M 0.21%
1,891,043
+471,307
109
$45.7M 0.21%
553,482
+219,862
110
$44.7M 0.2%
816,718
+27,801
111
$44.2M 0.2%
295,017
+285,113
112
$41.5M 0.19%
603,500
-4,167
113
$41.2M 0.19%
1,154,918
-2,806,453
114
$41.1M 0.19%
526,254
-1,446,333
115
$41M 0.18%
537,338
+173,614
116
$40.2M 0.18%
251,755
-421,394
117
$40.2M 0.18%
+744,301
118
$38.9M 0.18%
610,968
-425,748
119
$38.4M 0.17%
459,759
+80,955
120
$37.7M 0.17%
354,212
-425,773
121
$37.7M 0.17%
1,754,697
-193,806
122
$36.4M 0.16%
308,569
+82,086
123
$34.2M 0.15%
690,623
-194,166
124
$32.4M 0.15%
268,395
+48,893
125
$31.6M 0.14%
562,797
+515,007
3 4
5
6 7