FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
Cap. Flow
-$1.34B
Cap. Flow %
-7.21%
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60

Sector Composition

1 Technology 37.44%
2 Healthcare 19.58%
3 Consumer Discretionary 11.08%
4 Industrials 10.46%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
451
Alibaba
BABA
$320B
-35,600
Closed -$3.09M
BC icon
452
Brunswick
BC
$4.31B
-275
Closed -$21.7K
BDX icon
453
Becton Dickinson
BDX
$55.1B
-9,428
Closed -$2.44M
CHE icon
454
Chemed
CHE
$6.71B
-43
Closed -$22.3K
CHTR icon
455
Charter Communications
CHTR
$35.6B
-2,095
Closed -$921K
CINT icon
456
CI&T Inc
CINT
$708M
-67,182
Closed -$437K
COR icon
457
Cencora
COR
$56.8B
-278
Closed -$50K
CP icon
458
Canadian Pacific Kansas City
CP
$70.4B
-4,836
Closed -$360K
CVNA icon
459
Carvana
CVNA
$50B
0
DADA
460
DELISTED
Dada Nexus
DADA
-129,000
Closed -$574K
DCI icon
461
Donaldson
DCI
$9.41B
-1
Closed -$60
DIS icon
462
Walt Disney
DIS
$212B
-3,141
Closed -$255K
DVA icon
463
DaVita
DVA
$9.82B
-13,496
Closed -$1.28M
EL icon
464
Estee Lauder
EL
$32.2B
-3,741
Closed -$541K
ENPH icon
465
Enphase Energy
ENPH
$5.04B
-572
Closed -$68.7K
EXTR icon
466
Extreme Networks
EXTR
$2.91B
-1,401,093
Closed -$33.9M
GEHC icon
467
GE HealthCare
GEHC
$34.2B
-450
Closed -$30.6K
GNRC icon
468
Generac Holdings
GNRC
$10.5B
-18,073
Closed -$1.97M
GOOS
469
Canada Goose Holdings
GOOS
$1.31B
-31,657
Closed -$464K
HES
470
DELISTED
Hess
HES
-165,166
Closed -$25.3M
HLIO icon
471
Helios Technologies
HLIO
$1.82B
-122,860
Closed -$6.82M
IEX icon
472
IDEX
IEX
$12.4B
-5
Closed -$1.04K
IMA
473
ImageneBio, Inc. Common Stock
IMA
$95.3M
-3,576
Closed -$186K
JBHT icon
474
JB Hunt Transport Services
JBHT
$14B
-100
Closed -$18.9K
LSTR icon
475
Landstar System
LSTR
$4.62B
-226
Closed -$40K