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
1
$1.2B 5.42%
38,654,808
+221,768
2
$894M 4.03%
3,004,673
+421,625
3
$860M 3.87%
10,459,811
+264,254
4
$558M 2.51%
20,412,790
-3,145,352
5
$430M 1.94%
6,573,050
+1,015,114
6
$408M 1.84%
10,688,135
+1,859,897
7
$371M 1.67%
3,729,068
-174,551
8
$361M 1.63%
3,678,186
-589,047
9
$360M 1.62%
852,902
+252,392
10
$293M 1.32%
2,839,816
-138,602
11
$247M 1.11%
2,352,398
+1,346,289
12
$242M 1.09%
2,728,806
-646,617
13
$241M 1.09%
3,605,997
-335,218
14
$234M 1.05%
7,505,314
-2,231,886
15
$230M 1.03%
1,708,820
-563,045
16
$226M 1.02%
5,403,384
+2,114,615
17
$223M 1%
9,277,317
+1,568,474
18
$222M 1%
7,869,520
-1,084,280
19
$215M 0.97%
2,896,858
+174,248
20
$211M 0.95%
2,804,220
-413,297
21
$210M 0.95%
1,181,852
+911,218
22
$205M 0.92%
2,477,172
+801,803
23
$202M 0.91%
10,879,400
+1,990,120
24
$201M 0.9%
2,474,890
+1,682,525
25
$200M 0.9%
4,917,189
-4,430,961
1
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