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
101
$54.4M 0.29%
3,750,112
-91,626
102
$53.8M 0.29%
658,110
+634,549
103
$53.1M 0.29%
1,889,565
-645,161
104
$52.4M 0.28%
497,164
+428,479
105
$51.1M 0.28%
893,830
-114,165
106
$51M 0.28%
+183,513
107
$50M 0.27%
2,023,231
+288,053
108
$49.6M 0.27%
430,445
-190,429
109
$49.1M 0.27%
1,521,980
+408,938
110
$48.6M 0.26%
685,662
+19,667
111
$48M 0.26%
1,785,473
-353,651
112
$47.2M 0.26%
2,719,657
-339,836
113
$47.2M 0.26%
1,522,201
-271,840
114
$46.9M 0.25%
1,184,000
+250,805
115
$46.4M 0.25%
424,683
-197,299
116
$44.6M 0.24%
+563,943
117
$43.7M 0.24%
21,673
+21,664
118
$43.6M 0.24%
2,673,992
+401,754
119
$43.4M 0.24%
1,103,574
-119,606
120
$43.3M 0.23%
1,387,530
-247,188
121
$43.1M 0.23%
752,124
-309,544
122
$42.9M 0.23%
100,043
+8,345
123
$42.6M 0.23%
323,902
-102,890
124
$42.5M 0.23%
1,564,777
-301,412
125
$42.1M 0.23%
685,220
+129,834
3 4
5
6 7