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
26
$150M 0.81%
1,359,256
+323,091
27
$142M 0.77%
1,936,023
+434,577
28
$142M 0.77%
622,812
-404,521
29
$141M 0.76%
1,979,176
+877,621
30
$140M 0.76%
495,822
+166,941
31
$138M 0.75%
658,652
-212,020
32
$134M 0.73%
2,065,803
-1,347,736
33
$131M 0.71%
1,067,224
-786,999
34
$129M 0.7%
2,687,634
+907,534
35
$129M 0.7%
252,225
+115,447
36
$128M 0.7%
510,133
+50,545
37
$126M 0.69%
2,848,212
-368,497
38
$126M 0.68%
979,399
-104,169
39
$125M 0.67%
401,218
-50,661
40
$119M 0.65%
+832,045
41
$119M 0.64%
447,716
-122
42
$117M 0.63%
404,865
-122,841
43
$117M 0.63%
1,167,688
+658,069
44
$116M 0.63%
969,327
+123,157
45
$115M 0.62%
3,428,116
-4,949,558
46
$111M 0.6%
1,592,238
-418,588
47
$111M 0.6%
1,337,191
-440,849
48
$104M 0.56%
645,439
-77,453
49
$103M 0.56%
1,921,089
+1,345,946
50
$102M 0.55%
429,153
+32,623
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