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
151
$21.9M 0.1%
555,490
+428,015
152
$21.8M 0.1%
283,093
-17,621
153
$21.7M 0.1%
1,725,705
-3,045,285
154
$21.6M 0.1%
231,137
+55,100
155
$21.5M 0.1%
425,272
+401,055
156
$21.5M 0.1%
300,164
+125,334
157
$21.4M 0.1%
+789,494
158
$21M 0.09%
407,886
-209,603
159
$20.9M 0.09%
367,953
-93,342
160
$20.9M 0.09%
338,607
-13,347
161
$20.9M 0.09%
+164,718
162
$20.8M 0.09%
331,605
-86,378
163
$20.4M 0.09%
+651,564
164
$20.1M 0.09%
139,479
-15,201
165
$19.9M 0.09%
449,809
+72,838
166
$19.9M 0.09%
115,171
-22,135
167
$19.7M 0.09%
598,283
+476,257
168
$19.7M 0.09%
354,505
+101,761
169
$19.6M 0.09%
214,696
-74,783
170
$19.6M 0.09%
+1,258,720
171
$19.6M 0.09%
293,665
-79,166
172
$19.5M 0.09%
582,805
-163,251
173
$19.5M 0.09%
333,695
+146,858
174
$19.4M 0.09%
577,936
+245,206
175
$19.3M 0.09%
201,638
+104,471
5 6
7
8 9