FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
Cap. Flow
+$201M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.6%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EB icon
476
Eventbrite
EB
$253M
$4K ﹤0.01%
198
-37
-16% -$747
KKR icon
477
KKR & Co
KKR
$122B
$1K ﹤0.01%
45
-96
-68% -$2.13K
ASAP
478
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
24
-10,657
-100% -$444K
AAP icon
479
Advance Auto Parts
AAP
$3.6B
-164
Closed -$25K
ADVM icon
480
Adverum Biotechnologies
ADVM
$66.5M
-5,101
Closed -$606K
AEP icon
481
American Electric Power
AEP
$58.1B
-204
Closed -$18K
ALSN icon
482
Allison Transmission
ALSN
$7.46B
-287
Closed -$13K
AMCX icon
483
AMC Networks
AMCX
$319M
-202
Closed -$11K
ANET icon
484
Arista Networks
ANET
$177B
-199,344
Closed -$3.24M
AON icon
485
Aon
AON
$80.5B
-35
Closed -$7K
BIIB icon
486
Biogen
BIIB
$20.5B
-42
Closed -$10K
BLUE
487
DELISTED
bluebird bio
BLUE
-2,124
Closed -$3.5M
CGC
488
Canopy Growth
CGC
$431M
-6,522
Closed -$2.63M
CHD icon
489
Church & Dwight Co
CHD
$23.2B
-114,765
Closed -$8.39M
CNQ icon
490
Canadian Natural Resources
CNQ
$65.2B
-788
Closed -$10K
COF icon
491
Capital One
COF
$145B
-65
Closed -$6K
COO icon
492
Cooper Companies
COO
$13.5B
-188
Closed -$16K
CRWD icon
493
CrowdStrike
CRWD
$104B
-45,669
Closed -$3.12M
CSX icon
494
CSX Corp
CSX
$60.9B
-1,386
Closed -$36K
CTVA icon
495
Corteva
CTVA
$49.3B
-218
Closed -$6K
D icon
496
Dominion Energy
D
$50.2B
-65
Closed -$5K
DELL icon
497
Dell
DELL
$85.7B
-185
Closed -$5K
DTE icon
498
DTE Energy
DTE
$28.3B
-160
Closed -$17K
DUK icon
499
Duke Energy
DUK
$94B
-111
Closed -$10K
EBAY icon
500
eBay
EBAY
$42.5B
-349
Closed -$14K