FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$1.69B
Cap. Flow
-$815M
Cap. Flow %
-3%
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71

Sector Composition

1 Technology 32.58%
2 Healthcare 21.35%
3 Consumer Discretionary 13.11%
4 Financials 10.29%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXGN icon
476
Axogen
AXGN
$728M
$11K ﹤0.01%
591
-92,299
-99% -$1.72M
IT icon
477
Gartner
IT
$18.4B
$11K ﹤0.01%
71
KKR icon
478
KKR & Co
KKR
$120B
$1K ﹤0.01%
45
ADP icon
479
Automatic Data Processing
ADP
$120B
-96
Closed -$15K
AMG icon
480
Affiliated Managers Group
AMG
$6.56B
-1,618
Closed -$135K
AOS icon
481
A.O. Smith
AOS
$10.3B
-217,595
Closed -$10.4M
BAH icon
482
Booz Allen Hamilton
BAH
$12.7B
-266
Closed -$19K
BAP icon
483
Credicorp
BAP
$20.3B
-9,242
Closed -$1.93M
BRKR icon
484
Bruker
BRKR
$4.66B
-400
Closed -$18K
BZUN
485
Baozun
BZUN
$207M
-66,621
Closed -$2.85M
CG icon
486
Carlyle Group
CG
$23B
-212,722
Closed -$5.44M
CHWY icon
487
Chewy
CHWY
$17.2B
-37,289
Closed -$917K
CIB icon
488
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
-6,410
Closed -$317K
CL icon
489
Colgate-Palmolive
CL
$69B
-227
Closed -$17K
CLB icon
490
Core Laboratories
CLB
$589M
-55,200
Closed -$2.57M
DE icon
491
Deere & Co
DE
$128B
-19,416
Closed -$3.28M
DHI icon
492
D.R. Horton
DHI
$54.6B
-685
Closed -$36K
EB icon
493
Eventbrite
EB
$253M
-198
Closed -$4K
ELF icon
494
e.l.f. Beauty
ELF
$7.66B
-147,711
Closed -$2.59M
EXR icon
495
Extra Space Storage
EXR
$31.1B
-132
Closed -$15K
FANG icon
496
Diamondback Energy
FANG
$40.1B
-2,992
Closed -$269K
GO icon
497
Grocery Outlet
GO
$1.78B
-11,412
Closed -$396K
HAE icon
498
Haemonetics
HAE
$2.63B
-8,500
Closed -$1.07M
HCA icon
499
HCA Healthcare
HCA
$97.1B
-12,000
Closed -$1.45M
IEX icon
500
IDEX
IEX
$12.4B
-92
Closed -$15K