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
76
$77.2M 0.42%
2,662,129
-905,704
77
$76.9M 0.42%
1,134,551
-102,041
78
$76.5M 0.41%
880,643
+245,126
79
$73.9M 0.4%
2,372,711
+1,365,792
80
$70.4M 0.38%
181,294
-6,252
81
$70.3M 0.38%
415,229
-77,067
82
$69.7M 0.38%
2,768,806
-231,150
83
$69.1M 0.37%
486,834
+152,700
84
$67.9M 0.37%
496,675
+129,854
85
$67.1M 0.36%
1,049,823
-99,341
86
$66.7M 0.36%
1,050,653
-231,624
87
$66.4M 0.36%
1,176,739
-251,705
88
$64.7M 0.35%
2,036,163
-292,807
89
$63.1M 0.34%
+792,688
90
$61.4M 0.33%
898,758
-114,817
91
$60.9M 0.33%
1,053,834
+561,279
92
$58.2M 0.32%
428,451
+86,273
93
$58M 0.31%
1,326,759
-75,351
94
$57.8M 0.31%
923,608
-38,555
95
$57.6M 0.31%
126,172
-188,512
96
$57.3M 0.31%
1,509,404
+897,481
97
$57.3M 0.31%
1,281,324
-56,009
98
$56.9M 0.31%
168,964
+111,617
99
$56.2M 0.3%
1,898,518
-42,125
100
$54.9M 0.3%
+1,186,386
2 3
4
5 6