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
51
$99.8M 0.54%
+1,261,055
52
$99.5M 0.54%
1,478,647
-16,357
53
$98.4M 0.53%
2,370,120
-1,047,130
54
$97.6M 0.53%
1,583,002
-195,968
55
$97.3M 0.53%
1,135,860
-69,910
56
$96.6M 0.52%
628,789
-41,568
57
$94.7M 0.51%
632,078
-124,001
58
$93.6M 0.51%
582,510
+17,224
59
$92M 0.5%
332,065
+188,033
60
$88.2M 0.48%
640,854
-40,862
61
$85.9M 0.47%
4,582,822
-33,544
62
$85.5M 0.46%
415,809
-164,802
63
$85.3M 0.46%
507,298
-20,916
64
$84.7M 0.46%
1,888,276
-371,656
65
$84.6M 0.46%
1,353,045
-127,826
66
$83.8M 0.45%
647,306
+291,299
67
$82.9M 0.45%
3,280,279
+87,048
68
$81.8M 0.44%
997,555
-1,020,110
69
$81.2M 0.44%
691,900
-41,054
70
$79.4M 0.43%
3,271,613
-371,341
71
$78.2M 0.42%
521,455
-205,069
72
$78.1M 0.42%
360,318
-128,172
73
$78.1M 0.42%
3,853,977
-235,347
74
$77.9M 0.42%
1,755,398
-572,077
75
$77.8M 0.42%
987,833
+51,639
1 2
3
4 5