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
201
$16.3M 0.07%
211,816
+127,638
202
$16.2M 0.07%
+253,007
203
$16M 0.07%
123,662
-18,605
204
$15.9M 0.07%
413,832
-158,168
205
$15.7M 0.07%
654,180
+44,469
206
$15.7M 0.07%
2,238,930
-3,208,810
207
$15.7M 0.07%
104,053
-27,309
208
$15.5M 0.07%
37,075
-15,374
209
$15.5M 0.07%
389,770
-236,041
210
$15.4M 0.07%
1,180,250
+232,050
211
$15.2M 0.07%
9,703
-4,495
212
$15.2M 0.07%
92,046
+10,247
213
$15.1M 0.07%
+1,480,608
214
$15.1M 0.07%
379,198
-46,410
215
$15.1M 0.07%
153,364
+13,444
216
$14.9M 0.07%
421,964
-249,024
217
$14.7M 0.07%
+210,147
218
$14.4M 0.06%
+284,209
219
$14.4M 0.06%
+280,404
220
$14.3M 0.06%
243,569
-92,814
221
$14.3M 0.06%
379,107
-31,753
222
$14.1M 0.06%
233,348
-27,813
223
$14.1M 0.06%
+413,939
224
$14M 0.06%
+799,523
225
$14M 0.06%
257,190
+175,320
7 8
9
10 11