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
151
$25.2M 0.14%
2,293,732
-351,730
152
$24.7M 0.13%
206,697
+206,473
153
$23.3M 0.13%
1,462,654
-74,180
154
$23.2M 0.13%
520,872
+77,230
155
$23.1M 0.13%
494,033
+39,218
156
$23M 0.12%
495,540
+129,827
157
$22.5M 0.12%
1,140,955
+56,711
158
$22.3M 0.12%
104,317
+91,229
159
$22.3M 0.12%
+171,716
160
$21.9M 0.12%
156,488
-87,366
161
$21.7M 0.12%
326,747
-690,809
162
$21.6M 0.12%
176,695
+115
163
$21.4M 0.12%
2,804,913
-654,190
164
$21.2M 0.11%
29,390
+16,831
165
$20.6M 0.11%
783,225
-1,161,353
166
$20.3M 0.11%
250,650
-21,249
167
$20.3M 0.11%
583,782
+392,008
168
$19.6M 0.11%
116,368
-2,766
169
$19.3M 0.1%
+561,781
170
$19.1M 0.1%
2,943,477
-259,777
171
$19M 0.1%
162,800
+131,385
172
$18.5M 0.1%
300,205
-135,643
173
$16.3M 0.09%
586,950
+222,200
174
$15.8M 0.09%
34,037
+18,711
175
$15.7M 0.09%
184,619
+84,647
5 6
7
8 9