FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$1.71B
Cap. Flow
-$141M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49

Sector Composition

1 Technology 25.01%
2 Communication Services 18.63%
3 Healthcare 14.3%
4 Consumer Discretionary 12.48%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBWI icon
526
Bath & Body Works
BBWI
$6.57B
-14,249
Closed -$758K
BF.B icon
527
Brown-Forman Class B
BF.B
$13.3B
-141
Closed -$4K
BFH icon
528
Bread Financial
BFH
$3.12B
-2,704
Closed -$493K
BIS icon
529
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.39M
-1,750
Closed -$245K
CLH icon
530
Clean Harbors
CLH
$13.1B
-9,980
Closed -$555K
CMG icon
531
Chipotle Mexican Grill
CMG
$55.5B
-81,750
Closed -$617K
FCX icon
532
Freeport-McMoran
FCX
$66.1B
-201
Closed -$3K
FTNT icon
533
Fortinet
FTNT
$58.6B
-469,355
Closed -$2.83M
FTS icon
534
Fortis
FTS
$25B
-10,816
Closed -$334K
HBI icon
535
Hanesbrands
HBI
$2.25B
-1,316,289
Closed -$28.4M
HLT icon
536
Hilton Worldwide
HLT
$65.4B
-33
Closed -$3K
IONS icon
537
Ionis Pharmaceuticals
IONS
$9.46B
-6,000
Closed -$287K
ITRI icon
538
Itron
ITRI
$5.54B
-8,796
Closed -$553K
IWF icon
539
iShares Russell 1000 Growth ETF
IWF
$118B
-8,577
Closed -$900K
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-1,204
Closed -$59K
JBHT icon
541
JB Hunt Transport Services
JBHT
$14.1B
-2,000
Closed -$194K
KR icon
542
Kroger
KR
$44.9B
-90
Closed -$3K
MCK icon
543
McKesson
MCK
$86B
-27
Closed -$4K
MDLZ icon
544
Mondelez International
MDLZ
$78.8B
-309
Closed -$14K
MMS icon
545
Maximus
MMS
$4.99B
-3,397
Closed -$190K
MSCI icon
546
MSCI
MSCI
$43.1B
-23,170
Closed -$1.83M
MSM icon
547
MSC Industrial Direct
MSM
$5.16B
-1,600
Closed -$148K
NVS icon
548
Novartis
NVS
$249B
-38
Closed -$2K
PANW icon
549
Palo Alto Networks
PANW
$129B
$0 ﹤0.01%
24
-3,014,334
-100%
PAYX icon
550
Paychex
PAYX
$49.4B
-98
Closed -$6K