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
251
$5.64M 0.03%
7,964
+720
252
$5.51M 0.03%
26,597
+13,181
253
$5.5M 0.03%
144,374
+80,006
254
$5.46M 0.03%
17,706
+1,692
255
$5.45M 0.03%
49,420
+4,188
256
$5.3M 0.03%
+3,665
257
$5.25M 0.03%
27,002
+5
258
$5.21M 0.03%
48,249
-3,567
259
$5.18M 0.03%
26,364
+8
260
$5.14M 0.03%
330,419
+34
261
$5.09M 0.03%
115,147
+120
262
$5.05M 0.03%
+22,689
263
$4.9M 0.03%
245,280
-256,157
264
$4.84M 0.03%
370,516
+4
265
$4.82M 0.03%
1,019,837
-2,746,483
266
$4.74M 0.03%
74,553
+4,897
267
$4.68M 0.03%
+16,120
268
$4.62M 0.03%
42,032
+4,467
269
$4.62M 0.03%
1,434,442
+590,740
270
$4.56M 0.02%
48,938
+4,555
271
$4.48M 0.02%
135,388
+11,618
272
$4.48M 0.02%
184,367
+2,205
273
$4.43M 0.02%
+126,256
274
$4.38M 0.02%
243,488
+28
275
$4.36M 0.02%
714,170
-4,221,605
9 10
11
12 13