FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
-$2.18B
Cap. Flow
-$1.25B
Cap. Flow %
-7.21%
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
117
Reduced
231
Closed
98

Sector Composition

1 Technology 36.6%
2 Healthcare 18.99%
3 Consumer Discretionary 11.24%
4 Communication Services 10.39%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$117B
$242K ﹤0.01%
+910
New +$242K
ETSY icon
402
Etsy
ETSY
$5.36B
$234K ﹤0.01%
+3,617
New +$234K
MTZ icon
403
MasTec
MTZ
$14B
$225K ﹤0.01%
3,121
-5,811
-65% -$418K
IMCR icon
404
Immunocore
IMCR
$1.87B
$218K ﹤0.01%
4,205
-2,359
-36% -$122K
PYPL icon
405
PayPal
PYPL
$65.2B
$194K ﹤0.01%
3,323
-2,022
-38% -$118K
IMA
406
ImageneBio, Inc. Common Stock
IMA
$89M
$186K ﹤0.01%
3,576
+138
+4% +$7.17K
ATMU icon
407
Atmus Filtration Technologies
ATMU
$3.79B
$180K ﹤0.01%
8,641
JBL icon
408
Jabil
JBL
$22.5B
$179K ﹤0.01%
1,408
GRCL
409
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$177K ﹤0.01%
61,578
-34,234
-36% -$98.6K
DLR icon
410
Digital Realty Trust
DLR
$55.7B
$154K ﹤0.01%
+1,272
New +$154K
FICO icon
411
Fair Isaac
FICO
$36.8B
$142K ﹤0.01%
164
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$141K ﹤0.01%
+1,548
New +$141K
GE icon
413
GE Aerospace
GE
$296B
$137K ﹤0.01%
1,554
CHGG icon
414
Chegg
CHGG
$185M
$131K ﹤0.01%
14,668
AJG icon
415
Arthur J. Gallagher & Co
AJG
$76.7B
$128K ﹤0.01%
561
RVMD icon
416
Revolution Medicines
RVMD
$7.57B
$126K ﹤0.01%
+4,542
New +$126K
APLS icon
417
Apellis Pharmaceuticals
APLS
$3.55B
$112K ﹤0.01%
2,949
-179,046
-98% -$6.81M
EXP icon
418
Eagle Materials
EXP
$7.86B
$103K ﹤0.01%
621
W icon
419
Wayfair
W
$11.6B
$86.9K ﹤0.01%
1,435
AWEG icon
420
Alger Weatherbie Enduring Growth ETF
AWEG
$5.04M
$86.5K ﹤0.01%
4,395
ALSN icon
421
Allison Transmission
ALSN
$7.53B
$85.2K ﹤0.01%
1,442
-7
-0.5% -$413
TT icon
422
Trane Technologies
TT
$92.1B
$84.8K ﹤0.01%
418
-200
-32% -$40.6K
LECO icon
423
Lincoln Electric
LECO
$13.5B
$72.5K ﹤0.01%
399
ENPH icon
424
Enphase Energy
ENPH
$5.18B
$68.7K ﹤0.01%
572
-50,435
-99% -$6.06M
DSGX icon
425
Descartes Systems
DSGX
$9.26B
$63.1K ﹤0.01%
860