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
$18.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$99.8M
4
MRVL icon
Marvell Technology
MRVL
+$84.9M
5
SLB icon
SLB Ltd
SLB
+$72M

Top Sells

1
+$166M
2
+$128M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$114M
5
MSFT icon
Microsoft
MSFT
+$105M

Sector Composition

1 Technology 29.81%
2 Healthcare 25.72%
3 Industrials 11.09%
4 Consumer Discretionary 11.02%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.03M 0.04%
61,935
-9,490
227
$8.01M 0.04%
143,200
+12,610
228
$7.92M 0.04%
859,287
-62,312
229
$7.87M 0.04%
2,028,367
-835,851
230
$7.52M 0.04%
41,913
+3,985
231
$7.52M 0.04%
72,626
+33,940
232
$7.19M 0.04%
190,353
+47,831
233
$6.98M 0.04%
66,340
-632,188
234
$6.95M 0.04%
752,205
-881,699
235
$6.9M 0.04%
45,554
+2,036
236
$6.86M 0.04%
54,259
+3,856
237
$6.83M 0.04%
53,139
-204,813
238
$6.83M 0.04%
37,786
+1,431
239
$6.81M 0.04%
+735,949
240
$6.75M 0.04%
78,455
-16,719
241
$6.68M 0.04%
37,787
+2,782
242
$6.64M 0.04%
20,251
-10,417
243
$6.53M 0.04%
145,167
-34,506
244
$6.49M 0.04%
92,316
+6,070
245
$6.47M 0.04%
285,330
-519,876
246
$6.19M 0.03%
130,653
+45
247
$6.05M 0.03%
181,777
+52
248
$5.88M 0.03%
133,351
-105,665
249
$5.75M 0.03%
503,686
-1,477,478
250
$5.7M 0.03%
26,626
+1,000
8 9
10
11 12