FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
Cap. Flow
+$201M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.6%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
526
Norfolk Southern
NSC
$62.8B
-71
Closed -$14K
IMDX
527
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.7M
-1,000
Closed -$50K
OHI icon
528
Omega Healthcare
OHI
$12.6B
-348
Closed -$13K
PANW icon
529
Palo Alto Networks
PANW
$129B
-66
Closed -$2K
QURE icon
530
uniQure
QURE
$973M
-10,500
Closed -$821K
REGN icon
531
Regeneron Pharmaceuticals
REGN
$60.1B
-31
Closed -$10K
RGNX icon
532
Regenxbio
RGNX
$476M
-27,000
Closed -$1.39M
RPM icon
533
RPM International
RPM
$16.1B
-204
Closed -$12K
RSG icon
534
Republic Services
RSG
$73B
-130
Closed -$11K
SSNC icon
535
SS&C Technologies
SSNC
$21.7B
-82,466
Closed -$4.75M
SYF icon
536
Synchrony
SYF
$28.6B
-453
Closed -$16K
TDC icon
537
Teradata
TDC
$1.94B
-275
Closed -$10K
TREE icon
538
LendingTree
TREE
$970M
-21,485
Closed -$9.02M
TRI icon
539
Thomson Reuters
TRI
$80.6B
-186
Closed -$12K
UI icon
540
Ubiquiti
UI
$34.2B
-129
Closed -$17K
VFC icon
541
VF Corp
VFC
$5.85B
-24,704
Closed -$2.16M
VRTS icon
542
Virtus Investment Partners
VRTS
$1.33B
-917
Closed -$98K
WEC icon
543
WEC Energy
WEC
$34.6B
-220
Closed -$18K
WYNN icon
544
Wynn Resorts
WYNN
$12.8B
-154,768
Closed -$19.2M
XEL icon
545
Xcel Energy
XEL
$42.7B
-308
Closed -$18K
ZG icon
546
Zillow
ZG
$19.6B
-59,216
Closed -$2.71M
GAP
547
The Gap, Inc.
GAP
$8.88B
-34,530
Closed -$621K
TTOO
548
DELISTED
T2 Biosystems, Inc
TTOO
-17
Closed -$143K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
-6,618
Closed -$1.02M
FTCH
550
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-738,562
Closed -$15.4M