FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
-$2.02B
Cap. Flow
-$1.69B
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67

Top Sells

1
V icon
Visa
V
$537M
2
ADBE icon
Adobe
ADBE
$273M
3
TSLA icon
Tesla
TSLA
$247M
4
PCTY icon
Paylocity
PCTY
$215M
5
SEDG icon
SolarEdge
SEDG
$196M

Sector Composition

1 Technology 37.88%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGEN
501
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
127
DECK icon
502
Deckers Outdoor
DECK
$18.4B
$19K ﹤0.01%
306
DFS
503
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
168
DMTK
504
DELISTED
DermTech, Inc. Common Stock
DMTK
$19K ﹤0.01%
1,226
-299,436
-100% -$4.64M
HES
505
DELISTED
Hess
HES
$18K ﹤0.01%
248
DBX icon
506
Dropbox
DBX
$7.94B
$17K ﹤0.01%
679
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
21
-14,733
-100% -$1.4M
ADI icon
508
Analog Devices
ADI
$121B
-173
Closed -$29K
AFYA icon
509
Afya
AFYA
$1.35B
-46,000
Closed -$908K
ALXO icon
510
ALX Oncology
ALXO
$57.8M
-93,808
Closed -$6.93M
APO icon
511
Apollo Global Management
APO
$77.1B
-1,214
Closed -$75K
ARWR icon
512
Arrowhead Research
ARWR
$3.87B
-41,803
Closed -$2.61M
ASAN icon
513
Asana
ASAN
$3.44B
-6,685
Closed -$694K
AVB icon
514
AvalonBay Communities
AVB
$27.4B
-15,354
Closed -$3.4M
AVY icon
515
Avery Dennison
AVY
$13B
-106
Closed -$22K
BAND icon
516
Bandwidth Inc
BAND
$472M
-151,200
Closed -$13.7M
BWA icon
517
BorgWarner
BWA
$9.49B
-1,656
Closed -$63K
CABA icon
518
Cabaletta Bio
CABA
$141M
-214,721
Closed -$2.61M
CLPT icon
519
ClearPoint Neuro
CLPT
$315M
-190,391
Closed -$3.38M
COLD icon
520
Americold
COLD
$3.97B
-29,131
Closed -$846K
COMM icon
521
CommScope
COMM
$3.6B
-2,969
Closed -$40K
COO icon
522
Cooper Companies
COO
$13.5B
-456
Closed -$47K
CSTL icon
523
Castle Biosciences
CSTL
$670M
-80,293
Closed -$5.34M
DAL icon
524
Delta Air Lines
DAL
$39.5B
-1,811,522
Closed -$77.2M
DIS icon
525
Walt Disney
DIS
$214B
-2,520
Closed -$426K