FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$27.2B
Cap. Flow
-$813M
Cap. Flow %
-2.99%
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71

Sector Composition

1 Technology 32.58%
2 Healthcare 21.35%
3 Consumer Discretionary 13.11%
4 Financials 10.29%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRTC icon
526
iRhythm Technologies
IRTC
$5.67B
-537,616
Closed -$39.8M
IQV icon
527
IQVIA
IQV
$31.4B
-8,000
Closed -$1.2M
IONS icon
528
Ionis Pharmaceuticals
IONS
$9.64B
-190
Closed -$11K
IEX icon
529
IDEX
IEX
$12.1B
-92
Closed -$15K
HCA icon
530
HCA Healthcare
HCA
$95.4B
-12,000
Closed -$1.45M
HAE icon
531
Haemonetics
HAE
$2.57B
-8,500
Closed -$1.07M
GO icon
532
Grocery Outlet
GO
$1.78B
-11,412
Closed -$396K
FANG icon
533
Diamondback Energy
FANG
$41.2B
-2,992
Closed -$269K
EXR icon
534
Extra Space Storage
EXR
$30.4B
-132
Closed -$15K
ELF icon
535
e.l.f. Beauty
ELF
$7.38B
-147,711
Closed -$2.59M
EB icon
536
Eventbrite
EB
$262M
-198
Closed -$4K
DHI icon
537
D.R. Horton
DHI
$51.3B
-685
Closed -$36K
DE icon
538
Deere & Co
DE
$127B
-19,416
Closed -$3.28M
CLB icon
539
Core Laboratories
CLB
$553M
-55,200
Closed -$2.57M
CL icon
540
Colgate-Palmolive
CL
$67.7B
-227
Closed -$17K
CIB icon
541
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
-6,410
Closed -$317K
CHWY icon
542
Chewy
CHWY
$16.8B
-37,289
Closed -$917K
CG icon
543
Carlyle Group
CG
$22.9B
-212,722
Closed -$5.44M
BZUN
544
Baozun
BZUN
$233M
-66,621
Closed -$2.85M
BRKR icon
545
Bruker
BRKR
$4.45B
-400
Closed -$18K
BAP icon
546
Credicorp
BAP
$20.8B
-9,242
Closed -$1.93M
BAH icon
547
Booz Allen Hamilton
BAH
$13.2B
-266
Closed -$19K
AOS icon
548
A.O. Smith
AOS
$9.92B
-217,595
Closed -$10.4M
AMG icon
549
Affiliated Managers Group
AMG
$6.55B
-1,618
Closed -$135K
ADP icon
550
Automatic Data Processing
ADP
$121B
-96
Closed -$15K