FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
+$21.7B
Cap. Flow
-$252M
Cap. Flow %
-1.16%
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
174
Reduced
214
Closed
84

Sector Composition

1 Technology 26.29%
2 Healthcare 24.56%
3 Consumer Discretionary 13.38%
4 Communication Services 11.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQV icon
501
IQVIA
IQV
$31.4B
$6K ﹤0.01%
51
-7,570
-99% -$891K
ITW icon
502
Illinois Tool Works
ITW
$76.2B
$6K ﹤0.01%
44
NSC icon
503
Norfolk Southern
NSC
$62.4B
$6K ﹤0.01%
+37
New +$6K
SBUX icon
504
Starbucks
SBUX
$99.2B
$6K ﹤0.01%
+90
New +$6K
SYY icon
505
Sysco
SYY
$38.8B
$6K ﹤0.01%
90
WEC icon
506
WEC Energy
WEC
$34.4B
$6K ﹤0.01%
+83
New +$6K
XEL icon
507
Xcel Energy
XEL
$42.8B
$6K ﹤0.01%
115
-11
-9% -$574
BEN icon
508
Franklin Resources
BEN
$13.3B
$5K ﹤0.01%
183
-474
-72% -$13K
LBTYK icon
509
Liberty Global Class C
LBTYK
$4.1B
$5K ﹤0.01%
250
-144
-37% -$2.88K
TEL icon
510
TE Connectivity
TEL
$60.9B
$5K ﹤0.01%
62
TFC icon
511
Truist Financial
TFC
$59.8B
$5K ﹤0.01%
126
DVN icon
512
Devon Energy
DVN
$22.3B
$4K ﹤0.01%
175
HPE icon
513
Hewlett Packard
HPE
$29.9B
$4K ﹤0.01%
337
FAST icon
514
Fastenal
FAST
$56.8B
$2K ﹤0.01%
29
-6,191
-100% -$427K
KKR icon
515
KKR & Co
KKR
$120B
$2K ﹤0.01%
113
TEAM icon
516
Atlassian
TEAM
$44.8B
$2K ﹤0.01%
+17
New +$2K
IRTC icon
517
iRhythm Technologies
IRTC
$5.67B
$1K ﹤0.01%
+18
New +$1K
ALB icon
518
Albemarle
ALB
$9.43B
-132
Closed -$13K
ANET icon
519
Arista Networks
ANET
$173B
-102
Closed -$27K
ARGX icon
520
argenx
ARGX
$44.2B
-11,000
Closed -$834K
BPMC
521
DELISTED
Blueprint Medicines
BPMC
-8,000
Closed -$624K
BWXT icon
522
BWX Technologies
BWXT
$14.7B
-211
Closed -$13K
CBRE icon
523
CBRE Group
CBRE
$47.3B
-283
Closed -$12K
CCL icon
524
Carnival Corp
CCL
$42.5B
-543,153
Closed -$34.6M
CHRW icon
525
C.H. Robinson
CHRW
$15.2B
-144
Closed -$14K