FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$18.5B
Cap. Flow
-$1.3B
Cap. Flow %
-7.02%
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60

Sector Composition

1 Technology 37.44%
2 Healthcare 19.58%
3 Consumer Discretionary 11.08%
4 Industrials 10.46%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRCL
501
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
-61,578
Closed -$177K
ABCM
502
DELISTED
Abcam plc American Depositary Shares
ABCM
-182,111
Closed -$4.12M
NATI
503
DELISTED
National Instruments Corp
NATI
-542
Closed -$32.3K