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
176
$19.3M 0.09%
111,030
-66,784
177
$19.3M 0.09%
444,702
-129,214
178
$19M 0.09%
510,008
-715,701
179
$19M 0.09%
1,100,431
+627,898
180
$18.8M 0.08%
+751,264
181
$18.8M 0.08%
244,951
-8,675
182
$18.8M 0.08%
649,700
+171,658
183
$18.7M 0.08%
159,064
-92,886
184
$18.6M 0.08%
750,830
+436,680
185
$18.5M 0.08%
256,642
-778,327
186
$18.4M 0.08%
311,249
-101,857
187
$18.3M 0.08%
482,986
-245,623
188
$18.3M 0.08%
1,975
+1,003
189
$18.3M 0.08%
+347,311
190
$18.2M 0.08%
+545,748
191
$18M 0.08%
256,819
-46,348
192
$17.9M 0.08%
691,694
-340,716
193
$17.7M 0.08%
273,824
-48,726
194
$17.5M 0.08%
+286,031
195
$17.2M 0.08%
+362,717
196
$16.9M 0.08%
363,495
-76,196
197
$16.9M 0.08%
391,529
+390,448
198
$16.7M 0.08%
214,130
+53,567
199
$16.7M 0.08%
321,396
+297,226
200
$16.5M 0.07%
467,266
+361,338
6 7
8
9 10