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 17.82%
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
126
$30.1M 0.14%
214,983
-188,290
127
$28.6M 0.13%
66,876
+5,640
128
$28.6M 0.13%
+582,180
129
$28.3M 0.13%
551,207
-144,452
130
$27.9M 0.13%
313,736
-58,359
131
$27.5M 0.12%
776,404
-311,983
132
$27.3M 0.12%
223,705
+10,030
133
$27.3M 0.12%
425,530
-134,584
134
$27M 0.12%
642,634
+584,834
135
$26.9M 0.12%
391,570
+15,118
136
$25.6M 0.12%
231,166
+29,348
137
$25.3M 0.11%
321,681
-46,412
138
$24.5M 0.11%
746,658
-81,604
139
$24M 0.11%
2,051,328
+380,190
140
$23.3M 0.1%
373,469
-1,030,731
141
$23.2M 0.1%
1,597,162
-604,365
142
$23.1M 0.1%
1,720,222
-526,065
143
$23M 0.1%
135,154
-74,594
144
$23M 0.1%
379,830
+52,189
145
$22.7M 0.1%
134,764
-20,778
146
$22.6M 0.1%
210,196
-32,517
147
$22.2M 0.1%
94,166
-112,532
148
$22.2M 0.1%
+278,220
149
$22.1M 0.1%
286,171
-33,681
150
$22M 0.1%
1,046,284
-72,931
4 5
6
7 8