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
501
$21.1K ﹤0.01%
+236
502
$20.7K ﹤0.01%
198
503
$20.5K ﹤0.01%
63
504
$20.1K ﹤0.01%
67
-224
505
$19.8K ﹤0.01%
349
506
$19.8K ﹤0.01%
+888
507
$19.7K ﹤0.01%
+293
508
$19.4K ﹤0.01%
+640
509
$18.5K ﹤0.01%
56
-156
510
$18.4K ﹤0.01%
792
511
$17.8K ﹤0.01%
250
512
$17.7K ﹤0.01%
+258
513
$17.7K ﹤0.01%
310
-1,032
514
$17.4K ﹤0.01%
+638
515
$15.6K ﹤0.01%
85
-85
516
$14.9K ﹤0.01%
435
517
– –
-11,981
518
– –
-315
519
– –
-26,324
520
– –
-640,530
521
– –
-111,175
522
– –
-26,204
523
– –
-184
524
– –
-487
525
– –
-31,409
19 20
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22 23