FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$4.09B
Cap. Flow
+$435M
Cap. Flow %
1.26%
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80

Sector Composition

1 Technology 34.35%
2 Healthcare 20.3%
3 Consumer Discretionary 16.37%
4 Communication Services 9.55%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEGN icon
501
Legend Biotech
LEGN
$6.46B
-14,296
Closed -$608K
LH icon
502
Labcorp
LH
$22.9B
-120
Closed -$17K
LIND icon
503
Lindblad Expeditions
LIND
$793M
-430
Closed -$3K
LW icon
504
Lamb Weston
LW
$7.77B
-364
Closed -$23K
MAR icon
505
Marriott International Class A Common Stock
MAR
$73B
-18,607
Closed -$1.6M
MC icon
506
Moelis & Co
MC
$5.32B
-48,589
Closed -$1.51M
MCK icon
507
McKesson
MCK
$86B
-230
Closed -$35K
MOH icon
508
Molina Healthcare
MOH
$9.26B
-10,000
Closed -$1.78M
RCKT icon
509
Rocket Pharmaceuticals
RCKT
$349M
-22,000
Closed -$460K
ROST icon
510
Ross Stores
ROST
$50B
-130
Closed -$11K
RPTX icon
511
Repare Therapeutics
RPTX
$72.6M
-39
Closed -$1K
SNY icon
512
Sanofi
SNY
$111B
-30,000
Closed -$1.53M
SYK icon
513
Stryker
SYK
$151B
-12,500
Closed -$2.25M
TROW icon
514
T Rowe Price
TROW
$24.5B
-383
Closed -$47K
TT icon
515
Trane Technologies
TT
$91.9B
-466
Closed -$41K
UNF icon
516
Unifirst Corp
UNF
$3.32B
-607
Closed -$109K
VIPS icon
517
Vipshop
VIPS
$8.37B
-52,000
Closed -$1.04M
WAL icon
518
Western Alliance Bancorporation
WAL
$10.1B
-311
Closed -$12K
WDC icon
519
Western Digital
WDC
$31.4B
-134,253
Closed -$4.48M
WFC icon
520
Wells Fargo
WFC
$262B
-31,474
Closed -$806K
WU icon
521
Western Union
WU
$2.82B
-1,232
Closed -$27K
SEI
522
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-25,169
Closed -$187K
ZUO
523
DELISTED
Zuora, Inc.
ZUO
-2,203
Closed -$28K
DCPH
524
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-13,000
Closed -$776K
KRTX
525
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-8,000
Closed -$892K