FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
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 Limited
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
1
$1.34B 7.26%
5,584,154
-436,750
2
$620M 3.36%
7,379,704
-1,351,581
3
$575M 3.12%
4,427,750
-956,663
4
$420M 2.27%
4,730,208
-927,949
5
$372M 2.02%
590,657
+76,528
6
$360M 1.95%
8,972,823
+191,477
7
$322M 1.75%
607,556
-159,073
8
$297M 1.61%
763,651
+42,823
9
$280M 1.52%
19,143,830
+8,430,160
10
$271M 1.47%
1,675,463
+165,489
11
$253M 1.37%
1,219,551
-317,111
12
$237M 1.28%
1,005,110
-331,556
13
$227M 1.23%
604,371
-218,956
14
$214M 1.16%
3,062,899
-1,440,492
15
$208M 1.13%
5,609,779
+2,290,919
16
$202M 1.09%
551,891
+54,635
17
$192M 1.04%
1,223,162
+42,221
18
$191M 1.04%
2,323,220
+296,704
19
$189M 1.02%
563,263
+94,237
20
$184M 1%
2,206,557
-4,942
21
$182M 0.99%
2,294,819
-17,066
22
$181M 0.98%
1,474,246
-16,479
23
$181M 0.98%
612,658
-138,466
24
$167M 0.9%
565,632
-66,419
25
$165M 0.89%
194,798
+10,095
1
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