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
201
$11.4M 0.06%
35,291
+1,221
202
$11.2M 0.06%
+456,082
203
$11.1M 0.06%
35,172
+2,506
204
$11M 0.06%
51,095
+50,895
205
$11M 0.06%
217,443
+80
206
$10.8M 0.06%
170,930
-36,797
207
$10.8M 0.06%
30,260
-6,432
208
$10.7M 0.06%
206,263
+71,961
209
$10.2M 0.06%
214,337
-140,108
210
$10.1M 0.05%
660,302
-131,348
211
$9.97M 0.05%
112,985
+6,948
212
$9.89M 0.05%
95,014
-708,990
213
$9.27M 0.05%
34,997
-2,293
214
$8.98M 0.05%
79,556
-86,428
215
$8.89M 0.05%
158,328
+142,548
216
$8.86M 0.05%
18,894
-89
217
$8.84M 0.05%
157,140
-45
218
$8.66M 0.05%
482,644
+155
219
$8.65M 0.05%
376,189
+138
220
$8.59M 0.05%
15,729
+14,139
221
$8.45M 0.05%
179,327
-6,988
222
$8.41M 0.05%
100,605
+100,477
223
$8.28M 0.04%
140,638
+13
224
$8.18M 0.04%
49,193
+6
225
$8.1M 0.04%
37,786
+2,678
7 8
9
10 11