FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$1.69B
Cap. Flow
-$815M
Cap. Flow %
-3%
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71

Sector Composition

1 Technology 32.58%
2 Healthcare 21.35%
3 Consumer Discretionary 13.11%
4 Financials 10.29%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IONS icon
501
Ionis Pharmaceuticals
IONS
$9.75B
-190
Closed -$11K
IQV icon
502
IQVIA
IQV
$31.9B
-8,000
Closed -$1.2M
IRTC icon
503
iRhythm Technologies
IRTC
$5.82B
-537,616
Closed -$39.8M
MEDP icon
504
Medpace
MEDP
$13.7B
-32,262
Closed -$2.71M
MPWR icon
505
Monolithic Power Systems
MPWR
$41.5B
-226
Closed -$35K
MRNA icon
506
Moderna
MRNA
$9.77B
-10,000
Closed -$159K
MTD icon
507
Mettler-Toledo International
MTD
$26.9B
-19
Closed -$13K
NOMD icon
508
Nomad Foods
NOMD
$2.21B
-96,596
Closed -$1.98M
OSUR icon
509
OraSure Technologies
OSUR
$236M
-256,228
Closed -$1.91M
PARA
510
DELISTED
Paramount Global Class B
PARA
-74,283
Closed -$3M
PAYX icon
511
Paychex
PAYX
$48.7B
-549
Closed -$45K
PEN icon
512
Penumbra
PEN
$11B
-4,000
Closed -$538K
PHM icon
513
Pultegroup
PHM
$27.7B
-455
Closed -$17K
POST icon
514
Post Holdings
POST
$5.88B
-428
Closed -$30K
PUMP icon
515
ProPetro Holding
PUMP
$494M
-136,038
Closed -$1.24M
REXR icon
516
Rexford Industrial Realty
REXR
$10.1B
-127,174
Closed -$5.6M
RNG icon
517
RingCentral
RNG
$2.89B
-135
Closed -$17K
SE icon
518
Sea Limited
SE
$113B
-8,603
Closed -$266K
SEE icon
519
Sealed Air
SEE
$4.81B
-337
Closed -$14K
SENS icon
520
Senseonics Holdings
SENS
$368M
-25,000
Closed -$25K
SNY icon
521
Sanofi
SNY
$113B
-45,000
Closed -$2.09M
SPR icon
522
Spirit AeroSystems
SPR
$4.79B
-203,301
Closed -$16.7M
STAA icon
523
STAAR Surgical
STAA
$1.38B
-36,000
Closed -$928K
TAL icon
524
TAL Education Group
TAL
$6.17B
-57,400
Closed -$1.97M
TFX icon
525
Teleflex
TFX
$5.77B
-3,283
Closed -$1.12M