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
301
$3.16M 0.02%
70,246
+53,925
302
$3.06M 0.02%
608,536
303
$3.03M 0.02%
40,875
+4,608
304
$3.01M 0.02%
354,068
305
$3M 0.02%
48,346
+5,566
306
$2.97M 0.02%
11,971
+909
307
$2.88M 0.02%
60,981
+6,312
308
$2.88M 0.02%
+118,453
309
$2.79M 0.02%
+201,288
310
$2.78M 0.02%
38,670
+3,814
311
$2.77M 0.02%
10,505
+930
312
$2.7M 0.01%
141,516
+40
313
$2.68M 0.01%
70,061
-44,501
314
$2.67M 0.01%
16,832
+6
315
$2.66M 0.01%
255,018
+55
316
$2.61M 0.01%
22,218
+2,080
317
$2.58M 0.01%
120,731
-8,861
318
$2.55M 0.01%
266,487
+28
319
$2.54M 0.01%
33,213
+2,825
320
$2.5M 0.01%
32,324
+4,044
321
$2.48M 0.01%
117,931
-12,208
322
$2.46M 0.01%
6,159
-37
323
$2.45M 0.01%
53,513
+3,479
324
$2.4M 0.01%
+56,464
325
$2.36M 0.01%
41,555
+4,730
11 12
13
14 15