FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
Cap. Flow
-$1.41B
Cap. Flow %
-6.54%
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANAB icon
376
AnaptysBio
ANAB
$613M
$468K ﹤0.01%
4,500
WBS icon
377
Webster Financial
WBS
$10.3B
$452K ﹤0.01%
8,163
AAL icon
378
American Airlines Group
AAL
$8.63B
$430K ﹤0.01%
8,267
+8,156
+7,348% +$424K
MSTR icon
379
Strategy Inc Common Stock Class A
MSTR
$95.2B
$414K ﹤0.01%
32,060
COHR
380
DELISTED
Coherent Inc
COHR
$389K ﹤0.01%
2,076
-22,918
-92% -$4.29M
GBT
381
DELISTED
Global Blood Therapeutics, Inc.
GBT
$386K ﹤0.01%
+8,000
New +$386K
RBA icon
382
RB Global
RBA
$21.4B
$381K ﹤0.01%
12,099
-2,513
-17% -$79.1K
EXEL icon
383
Exelixis
EXEL
$10.2B
$377K ﹤0.01%
+17,000
New +$377K
EPZM
384
DELISTED
Epizyme, Inc
EPZM
$355K ﹤0.01%
+20,000
New +$355K
WWD icon
385
Woodward
WWD
$14.6B
$345K ﹤0.01%
4,811
ASMB icon
386
Assembly Biosciences
ASMB
$183M
$344K ﹤0.01%
+583
New +$344K
MKC icon
387
McCormick & Company Non-Voting
MKC
$19B
$326K ﹤0.01%
6,136
-339,800
-98% -$18.1M
ENTA icon
388
Enanta Pharmaceuticals
ENTA
$189M
$324K ﹤0.01%
+4,000
New +$324K
MRK icon
389
Merck
MRK
$212B
$310K ﹤0.01%
5,958
CI icon
390
Cigna
CI
$81.5B
$304K ﹤0.01%
1,812
-10,439
-85% -$1.75M
IWF icon
391
iShares Russell 1000 Growth ETF
IWF
$117B
$261K ﹤0.01%
1,920
-10,994
-85% -$1.49M
SWN
392
DELISTED
Southwestern Energy Company
SWN
$261K ﹤0.01%
60,290
-22,649
-27% -$98K
GPOR
393
DELISTED
Gulfport Energy Corp.
GPOR
$248K ﹤0.01%
25,666
-11,058
-30% -$107K
AMTD
394
DELISTED
TD Ameritrade Holding Corp
AMTD
$245K ﹤0.01%
4,134
FPRX
395
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$241K ﹤0.01%
14,000
RTN
396
DELISTED
Raytheon Company
RTN
$222K ﹤0.01%
1,029
-1,842
-64% -$397K
MTSI icon
397
MACOM Technology Solutions
MTSI
$9.67B
$203K ﹤0.01%
12,206
-108,688
-90% -$1.81M
IONS icon
398
Ionis Pharmaceuticals
IONS
$9.76B
$176K ﹤0.01%
+4,000
New +$176K
ARGX icon
399
argenx
ARGX
$45.9B
$161K ﹤0.01%
+2,000
New +$161K
HIND
400
Vyome Holdings, Inc. Common Stock
HIND
$210M
0
-$309K