FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+20.9%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.4B
AUM Growth
+$3.99B
Cap. Flow
-$616M
Cap. Flow %
-1.6%
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55

Sector Composition

1 Technology 35.81%
2 Healthcare 20.96%
3 Consumer Discretionary 14.53%
4 Communication Services 9.02%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTD icon
451
Mettler-Toledo International
MTD
$26.5B
$19K ﹤0.01%
+17
New +$19K
YUMC icon
452
Yum China
YUMC
$16.4B
$17K ﹤0.01%
304
-306
-50% -$17.1K
CLX icon
453
Clorox
CLX
$15.2B
$16K ﹤0.01%
79
NVR icon
454
NVR
NVR
$23.2B
$16K ﹤0.01%
+4
New +$16K
APO icon
455
Apollo Global Management
APO
$77.1B
$15K ﹤0.01%
301
PEN icon
456
Penumbra
PEN
$10.9B
$15K ﹤0.01%
84
ORLY icon
457
O'Reilly Automotive
ORLY
$89.1B
$8K ﹤0.01%
255
-91,845
-100% -$2.88M
BA icon
458
Boeing
BA
$174B
$7K ﹤0.01%
35
XOM icon
459
Exxon Mobil
XOM
$479B
$7K ﹤0.01%
165
GWPH
460
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
47
-317
-87% -$33.7K
LHX icon
461
L3Harris
LHX
$51.1B
$4K ﹤0.01%
19
SCHW icon
462
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
71
GS icon
463
Goldman Sachs
GS
$227B
$2K ﹤0.01%
8
OTIS icon
464
Otis Worldwide
OTIS
$33.9B
$1K ﹤0.01%
12
-1
-8% -$83
ADCT icon
465
ADC Therapeutics
ADCT
$382M
-27,457
Closed -$906K
ADVM icon
466
Adverum Biotechnologies
ADVM
$66.5M
-1,462
Closed -$151K
AKAM icon
467
Akamai
AKAM
$11.1B
-43,439
Closed -$4.8M
AMH icon
468
American Homes 4 Rent
AMH
$12.8B
-620
Closed -$18K
AMT icon
469
American Tower
AMT
$91.4B
-62
Closed -$15K
BAX icon
470
Baxter International
BAX
$12.1B
-167
Closed -$13K
BDTX icon
471
Black Diamond Therapeutics
BDTX
$163M
-16,617
Closed -$502K
BF.B icon
472
Brown-Forman Class B
BF.B
$13.3B
-498
Closed -$38K
BIDU icon
473
Baidu
BIDU
$33.8B
-10,100
Closed -$1.28M
BNTX icon
474
BioNTech
BNTX
$24.9B
-99,428
Closed -$6.88M
BRO icon
475
Brown & Brown
BRO
$31.5B
-398
Closed -$18K