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
LVS icon
476
Las Vegas Sands
LVS
$36.9B
-226,156
Closed -$10.4M
LW icon
477
Lamb Weston
LW
$7.98B
-459
Closed -$42.4K
LYFT icon
478
Lyft
LYFT
$6.88B
-5,681
Closed -$59.9K
MP icon
479
MP Materials
MP
$11.1B
-54,382
Closed -$1.04M
MTCH icon
480
Match Group
MTCH
$9.03B
-79,347
Closed -$3.11M
MTZ icon
481
MasTec
MTZ
$13.8B
-3,121
Closed -$225K
LUXE
482
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
-838,175
Closed -$2.85M
OMAB icon
483
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
-22
Closed -$1.91K
OXY icon
484
Occidental Petroleum
OXY
$44.8B
-47,448
Closed -$3.08M
PGR icon
485
Progressive
PGR
$143B
-131,871
Closed -$18.4M
ROK icon
486
Rockwell Automation
ROK
$38B
-1,603
Closed -$458K
RTX icon
487
RTX Corp
RTX
$210B
-23,839
Closed -$1.72M
RVMD icon
488
Revolution Medicines
RVMD
$7.59B
-4,542
Closed -$126K
SEDG icon
489
SolarEdge
SEDG
$2.04B
-54,544
Closed -$7.06M
SKX icon
490
Skechers
SKX
$9.5B
-552
Closed -$27K
SLRN
491
DELISTED
ACELYRIN
SLRN
-53,206
Closed -$541K
SNY icon
492
Sanofi
SNY
$112B
-12
Closed -$644
STZ icon
493
Constellation Brands
STZ
$26.3B
-7,616
Closed -$1.91M
SYK icon
494
Stryker
SYK
$149B
-9,394
Closed -$2.57M
TKO icon
495
TKO Group
TKO
$15.8B
-221
Closed -$18.6K
TNGX icon
496
Tango Therapeutics
TNGX
$770M
-47,337
Closed -$533K
TRGP icon
497
Targa Resources
TRGP
$34.9B
-682
Closed -$58.5K
VICR icon
498
Vicor
VICR
$2.32B
-439,175
Closed -$25.9M
INST
499
DELISTED
Instructure Holdings, Inc.
INST
-1,065
Closed -$27.1K
SPLK
500
DELISTED
Splunk Inc
SPLK
-38,310
Closed -$5.6M