FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
Cap. Flow
+$201M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.6%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELV icon
501
Elevance Health
ELV
$70.6B
-13,525
Closed -$3.82M
ENTA icon
502
Enanta Pharmaceuticals
ENTA
$189M
-3,000
Closed -$253K
ES icon
503
Eversource Energy
ES
$23.6B
-145
Closed -$11K
EXC icon
504
Exelon
EXC
$43.9B
-137
Closed -$5K
FAST icon
505
Fastenal
FAST
$55.1B
-366,906
Closed -$5.98M
FFIV icon
506
F5
FFIV
$18.1B
-74
Closed -$11K
FSLR icon
507
First Solar
FSLR
$22B
-9,113
Closed -$599K
GE icon
508
GE Aerospace
GE
$296B
-62,887
Closed -$3.29M
GLPG icon
509
Galapagos
GLPG
$2.2B
-10,000
Closed -$1.29M
HEES
510
DELISTED
H&E Equipment Services
HEES
-11,769
Closed -$342K
HRB icon
511
H&R Block
HRB
$6.85B
-472
Closed -$14K
HRTX icon
512
Heron Therapeutics
HRTX
$201M
-51,670
Closed -$961K
HSIC icon
513
Henry Schein
HSIC
$8.42B
-153
Closed -$11K
IBM icon
514
IBM
IBM
$232B
-59
Closed -$8K
IBN icon
515
ICICI Bank
IBN
$113B
-303,000
Closed -$3.82M
INCY icon
516
Incyte
INCY
$16.9B
-380,999
Closed -$32.4M
INSM icon
517
Insmed
INSM
$30.7B
-13,000
Closed -$333K
IWF icon
518
iShares Russell 1000 Growth ETF
IWF
$117B
-1,140
Closed -$179K
LNG icon
519
Cheniere Energy
LNG
$51.8B
-213
Closed -$15K
LUV icon
520
Southwest Airlines
LUV
$16.5B
-107
Closed -$5K
MKC icon
521
McCormick & Company Non-Voting
MKC
$19B
-3,838
Closed -$297K
MOH icon
522
Molina Healthcare
MOH
$9.47B
-3,000
Closed -$429K
MSGS icon
523
Madison Square Garden
MSGS
$4.71B
-15,248
Closed -$3.05M
MTCH icon
524
Match Group
MTCH
$9.18B
-7,753
Closed -$522K
NCLH icon
525
Norwegian Cruise Line
NCLH
$11.6B
-136
Closed -$7K