FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$7.6B
Cap. Flow
+$220M
Cap. Flow %
0.73%
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
196
Reduced
171
Closed
128

Sector Composition

1 Technology 33.43%
2 Healthcare 21.84%
3 Consumer Discretionary 15%
4 Communication Services 9.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
476
Dover
DOV
$24.4B
$13K ﹤0.01%
139
CDW icon
477
CDW
CDW
$22.2B
$12K ﹤0.01%
106
-238
-69% -$26.9K
EHC icon
478
Encompass Health
EHC
$12.6B
$12K ﹤0.01%
240
WAL icon
479
Western Alliance Bancorporation
WAL
$10B
$12K ﹤0.01%
311
CHH icon
480
Choice Hotels
CHH
$5.41B
$11K ﹤0.01%
145
CSL icon
481
Carlisle Companies
CSL
$16.9B
$11K ﹤0.01%
93
-204
-69% -$24.1K
ROST icon
482
Ross Stores
ROST
$49.4B
$11K ﹤0.01%
130
-148
-53% -$12.5K
AL icon
483
Air Lease Corp
AL
$7.12B
$9K ﹤0.01%
316
MU icon
484
Micron Technology
MU
$147B
$7K ﹤0.01%
128
-1,268,185
-100% -$69.4M
BA icon
485
Boeing
BA
$174B
$6K ﹤0.01%
35
-69,786
-100% -$12M
LHX icon
486
L3Harris
LHX
$51B
$3K ﹤0.01%
19
-6,778
-100% -$1.07M
LIND icon
487
Lindblad Expeditions
LIND
$803M
$3K ﹤0.01%
430
-221,294
-100% -$1.54M
GS icon
488
Goldman Sachs
GS
$223B
$2K ﹤0.01%
8
SCHW icon
489
Charles Schwab
SCHW
$167B
$2K ﹤0.01%
71
CARR icon
490
Carrier Global
CARR
$55.8B
$1K ﹤0.01%
+25
New +$1K
OTIS icon
491
Otis Worldwide
OTIS
$34.1B
$1K ﹤0.01%
+13
New +$1K
RPTX icon
492
Repare Therapeutics
RPTX
$72.6M
$1K ﹤0.01%
+39
New +$1K
ASAP
493
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
12
ADC icon
494
Agree Realty
ADC
$8.08B
-25
Closed -$2K
AGM icon
495
Federal Agricultural Mortgage
AGM
$2.25B
-17
Closed -$1K
AGO icon
496
Assured Guaranty
AGO
$3.91B
-100
Closed -$3K
ALV icon
497
Autoliv
ALV
$9.63B
-49
Closed -$2K
APLS icon
498
Apellis Pharmaceuticals
APLS
$3.55B
-5,000
Closed -$134K
ARE icon
499
Alexandria Real Estate Equities
ARE
$14.5B
-12,000
Closed -$1.65M
ARWR icon
500
Arrowhead Research
ARWR
$4.02B
-8,000
Closed -$230K