FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$4.09B
Cap. Flow
+$435M
Cap. Flow %
1.26%
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80

Sector Composition

1 Technology 34.35%
2 Healthcare 20.3%
3 Consumer Discretionary 16.37%
4 Communication Services 9.55%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
476
Costco
COST
$424B
-110
Closed -$33K
CSL icon
477
Carlisle Companies
CSL
$16.8B
-93
Closed -$11K
DADA
478
DELISTED
Dada Nexus
DADA
-39,978
Closed -$892K
DCI icon
479
Donaldson
DCI
$9.39B
-100,481
Closed -$4.67M
DOV icon
480
Dover
DOV
$24.5B
-139
Closed -$13K
EHC icon
481
Encompass Health
EHC
$12.5B
-240
Closed -$12K
EMR icon
482
Emerson Electric
EMR
$74.9B
-223
Closed -$14K
ESI icon
483
Element Solutions
ESI
$6.21B
-1,377
Closed -$15K
FANG icon
484
Diamondback Energy
FANG
$41.3B
-7,800
Closed -$326K
FBIN icon
485
Fortune Brands Innovations
FBIN
$7.09B
-849
Closed -$46K
FGEN icon
486
FibroGen
FGEN
$45.7M
-720
Closed -$730K
FTV icon
487
Fortive
FTV
$16.1B
-323
Closed -$18K
GBIO icon
488
Generation Bio
GBIO
$38.9M
-784
Closed -$165K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$13.7B
-1
Closed
GPRK icon
490
GeoPark
GPRK
$322M
-69,944
Closed -$685K
HLT icon
491
Hilton Worldwide
HLT
$65.4B
-308
Closed -$23K
HOLX icon
492
Hologic
HOLX
$14.8B
-128,109
Closed -$7.3M
HUBB icon
493
Hubbell
HUBB
$23.2B
-4,530
Closed -$568K
INCY icon
494
Incyte
INCY
$16.7B
-5,000
Closed -$520K
IPGP icon
495
IPG Photonics
IPGP
$3.48B
-489
Closed -$78K
ITW icon
496
Illinois Tool Works
ITW
$77.4B
-169
Closed -$30K
JLL icon
497
Jones Lang LaSalle
JLL
$14.6B
-290
Closed -$30K
KALA icon
498
KALA BIO
KALA
$102M
-1,001
Closed -$526K
KMX icon
499
CarMax
KMX
$9.15B
-34,277
Closed -$3.07M
KOD icon
500
Kodiak Sciences
KOD
$452M
-5,000
Closed -$271K