FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$4.15B
Cap. Flow
+$478M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLB icon
501
Dolby
DLB
$6.98B
$19K ﹤0.01%
198
-86,538
-100% -$8.3M
CTSH icon
502
Cognizant
CTSH
$34.9B
$18K ﹤0.01%
263
IPGP icon
503
IPG Photonics
IPGP
$3.48B
$18K ﹤0.01%
85
ASH icon
504
Ashland
ASH
$2.48B
$12K ﹤0.01%
+133
New +$12K
IWM icon
505
iShares Russell 2000 ETF
IWM
$67.4B
$11K ﹤0.01%
+47
New +$11K
OLO icon
506
Olo Inc
OLO
$1.74B
$10K ﹤0.01%
275
+26
+10% +$945
ZG icon
507
Zillow
ZG
$19.6B
$5K ﹤0.01%
+44
New +$5K
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+23
New +$1K
ADPT icon
509
Adaptive Biotechnologies
ADPT
$1.98B
-26,105
Closed -$1.05M
APPN icon
510
Appian
APPN
$2.22B
-657,605
Closed -$87.4M
ARGX icon
511
argenx
ARGX
$44.9B
-3,589
Closed -$988K
AUPH icon
512
Aurinia Pharmaceuticals
AUPH
$1.65B
-448,756
Closed -$5.83M
BBY icon
513
Best Buy
BBY
$16.3B
-340
Closed -$39K
BFAM icon
514
Bright Horizons
BFAM
$6.62B
-2,373
Closed -$407K
CAT icon
515
Caterpillar
CAT
$197B
-1,267
Closed -$294K
DLR icon
516
Digital Realty Trust
DLR
$55.5B
-106,670
Closed -$15M
DNLI icon
517
Denali Therapeutics
DNLI
$2.16B
-16,634
Closed -$950K
DNTH icon
518
Dianthus Therapeutics
DNTH
$794M
-4,969
Closed -$941K
EDU icon
519
New Oriental
EDU
$7.98B
-6,890
Closed -$965K
ELF icon
520
e.l.f. Beauty
ELF
$7.59B
-279,911
Closed -$7.51M
ERIE icon
521
Erie Indemnity
ERIE
$17.6B
-99
Closed -$22K
EXPD icon
522
Expeditors International
EXPD
$16.5B
-197
Closed -$21K
FIS icon
523
Fidelity National Information Services
FIS
$35.9B
-85,925
Closed -$12.1M
GE icon
524
GE Aerospace
GE
$299B
-144,459
Closed -$9.45M
GMAB icon
525
Genmab
GMAB
$16.8B
-78,338
Closed -$2.57M