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
126
$42.1M 0.23%
797,633
+50,942
127
$42.1M 0.23%
+877,293
128
$41.9M 0.23%
1,095,455
-78,717
129
$40.6M 0.22%
409,703
+145,776
130
$40.3M 0.22%
125,809
+52,379
131
$38.7M 0.21%
501,232
+101,635
132
$38.4M 0.21%
470,494
+236,332
133
$38.1M 0.21%
998,142
-371,452
134
$38M 0.21%
440,704
+201,454
135
$37.8M 0.2%
159,065
+71,218
136
$36.8M 0.2%
277,574
+591
137
$36.7M 0.2%
+204,553
138
$36M 0.2%
1,977,919
-185,557
139
$34.4M 0.19%
1,465,474
+1,523
140
$33.4M 0.18%
537,105
-52,190
141
$31.8M 0.17%
+783,987
142
$30.5M 0.17%
251,448
-2,084
143
$30.4M 0.16%
+183,006
144
$30.1M 0.16%
948,298
-572,701
145
$29.3M 0.16%
104,680
-59,674
146
$27.4M 0.15%
368,442
+333,479
147
$27.1M 0.15%
139,614
-95,221
148
$25.9M 0.14%
391,000
-144,670
149
$25.6M 0.14%
225,717
+166,596
150
$25.3M 0.14%
186,285
-169,987
4 5
6
7 8