FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
-$4.41B
Cap. Flow
-$880M
Cap. Flow %
-3.87%
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALV icon
501
Autoliv
ALV
$9.58B
$2K ﹤0.01%
+49
New +$2K
BC icon
502
Brunswick
BC
$4.35B
$2K ﹤0.01%
+65
New +$2K
CATY icon
503
Cathay General Bancorp
CATY
$3.43B
$2K ﹤0.01%
+105
New +$2K
CFR icon
504
Cullen/Frost Bankers
CFR
$8.24B
$2K ﹤0.01%
+36
New +$2K
CXT icon
505
Crane NXT
CXT
$3.51B
$2K ﹤0.01%
+121
New +$2K
DOX icon
506
Amdocs
DOX
$9.46B
$2K ﹤0.01%
+41
New +$2K
ENR icon
507
Energizer
ENR
$1.96B
$2K ﹤0.01%
+62
New +$2K
KLIC icon
508
Kulicke & Soffa
KLIC
$1.99B
$2K ﹤0.01%
+113
New +$2K
NVT icon
509
nVent Electric
NVT
$14.9B
$2K ﹤0.01%
+117
New +$2K
PAHC icon
510
Phibro Animal Health
PAHC
$1.6B
$2K ﹤0.01%
+84
New +$2K
PKG icon
511
Packaging Corp of America
PKG
$19.8B
$2K ﹤0.01%
+23
New +$2K
RPM icon
512
RPM International
RPM
$16.2B
$2K ﹤0.01%
+34
New +$2K
SCHW icon
513
Charles Schwab
SCHW
$167B
$2K ﹤0.01%
71
-695,181
-100% -$19.6M
SNA icon
514
Snap-on
SNA
$17.1B
$2K ﹤0.01%
+20
New +$2K
SR icon
515
Spire
SR
$4.46B
$2K ﹤0.01%
+24
New +$2K
WASH icon
516
Washington Trust Bancorp
WASH
$574M
$2K ﹤0.01%
+45
New +$2K
STOR
517
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+107
New +$2K
AGM icon
518
Federal Agricultural Mortgage
AGM
$2.25B
$1K ﹤0.01%
+17
New +$1K
AIN icon
519
Albany International
AIN
$1.84B
$1K ﹤0.01%
+31
New +$1K
BGC icon
520
BGC Group
BGC
$4.71B
$1K ﹤0.01%
+566
New +$1K
CNMD icon
521
CONMED
CNMD
$1.7B
$1K ﹤0.01%
+26
New +$1K
DCI icon
522
Donaldson
DCI
$9.44B
$1K ﹤0.01%
+25
New +$1K
DINO icon
523
HF Sinclair
DINO
$9.56B
$1K ﹤0.01%
+23
New +$1K
DK icon
524
Delek US
DK
$1.88B
$1K ﹤0.01%
+80
New +$1K
EGP icon
525
EastGroup Properties
EGP
$8.97B
$1K ﹤0.01%
+11
New +$1K