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
401
$499K ﹤0.01%
17,170
402
$492K ﹤0.01%
+121,000
403
$477K ﹤0.01%
8,359
+382
404
$428K ﹤0.01%
6,268
+771
405
$414K ﹤0.01%
209,100
-15
406
$413K ﹤0.01%
1,603
407
$402K ﹤0.01%
1,747
-18,150
408
$393K ﹤0.01%
+14,874
409
$392K ﹤0.01%
+2,340
410
$388K ﹤0.01%
20,051
-6,268
411
$384K ﹤0.01%
+9,063
412
$381K ﹤0.01%
14,977
+1,359
413
$373K ﹤0.01%
10,092
-2,750
414
$372K ﹤0.01%
7,353
-40,922
415
$351K ﹤0.01%
11,788
-8,863
416
$349K ﹤0.01%
19,352
-639,814
417
$345K ﹤0.01%
3,277
418
$344K ﹤0.01%
61,061
419
$331K ﹤0.01%
4,440
-835,440
420
$321K ﹤0.01%
9,343
-95,177
421
$314K ﹤0.01%
152,610
+17
422
$311K ﹤0.01%
+2,544
423
$295K ﹤0.01%
20,055
-4,256
424
$289K ﹤0.01%
35,059
-6,112
425
$286K ﹤0.01%
18,405
15 16
17
18 19