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
576
– –
-91
577
– –
0
578
– –
-158
579
– –
-56,308
580
– –
-126
581
– –
-72
582
– –
-6,130
583
– –
-14,462
584
– –
-17,955
585
– –
-505
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