FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$7.6B
Cap. Flow
+$220M
Cap. Flow %
0.73%
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
196
Reduced
171
Closed
128

Sector Composition

1 Technology 33.43%
2 Healthcare 21.84%
3 Consumer Discretionary 15%
4 Communication Services 9.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVY icon
501
Avery Dennison
AVY
$13B
-25
Closed -$3K
AWI icon
502
Armstrong World Industries
AWI
$8.53B
-170
Closed -$14K
AXGN icon
503
Axogen
AXGN
$709M
-591
Closed -$6K
AXP icon
504
American Express
AXP
$230B
-3,000
Closed -$257K
AZO icon
505
AutoZone
AZO
$70.8B
-27
Closed -$23K
BC icon
506
Brunswick
BC
$4.28B
-65
Closed -$2K
BGC icon
507
BGC Group
BGC
$4.74B
-566
Closed -$1K
BR icon
508
Broadridge
BR
$29.5B
-49
Closed -$5K
C icon
509
Citigroup
C
$179B
-4,531
Closed -$191K
CATY icon
510
Cathay General Bancorp
CATY
$3.48B
-105
Closed -$2K
CFR icon
511
Cullen/Frost Bankers
CFR
$8.38B
-36
Closed -$2K
CLSD icon
512
Clearside Biomedical
CLSD
$27.5M
-40,000
Closed -$68K
CLX icon
513
Clorox
CLX
$15.2B
-160
Closed -$28K
CNMD icon
514
CONMED
CNMD
$1.69B
-26
Closed -$1K
COR icon
515
Cencora
COR
$56.7B
-177
Closed -$16K
CUE icon
516
Cue Biopharma
CUE
$60.3M
-4,000
Closed -$57K
CXT icon
517
Crane NXT
CXT
$3.54B
-121
Closed -$2K
DINO icon
518
HF Sinclair
DINO
$9.65B
-23
Closed -$1K
DK icon
519
Delek US
DK
$1.92B
-80
Closed -$1K
DOX icon
520
Amdocs
DOX
$9.31B
-41
Closed -$2K
DRI icon
521
Darden Restaurants
DRI
$24.5B
-7,546
Closed -$411K
EGP icon
522
EastGroup Properties
EGP
$8.97B
-11
Closed -$1K
ENR icon
523
Energizer
ENR
$1.96B
-62
Closed -$2K
EPR icon
524
EPR Properties
EPR
$4.05B
-60
Closed -$1K
EWBC icon
525
East-West Bancorp
EWBC
$15B
-107
Closed -$3K