FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
-$4.41B
Cap. Flow
-$880M
Cap. Flow %
-3.87%
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPR icon
526
EPR Properties
EPR
$4.05B
$1K ﹤0.01%
+60
New +$1K
FCPT icon
527
Four Corners Property Trust
FCPT
$2.73B
$1K ﹤0.01%
+55
New +$1K
FUL icon
528
H.B. Fuller
FUL
$3.37B
$1K ﹤0.01%
+46
New +$1K
GS icon
529
Goldman Sachs
GS
$223B
$1K ﹤0.01%
8
-9,118
-100% -$1.14M
HII icon
530
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
+6
New +$1K
IDA icon
531
Idacorp
IDA
$6.77B
$1K ﹤0.01%
+9
New +$1K
IPG icon
532
Interpublic Group of Companies
IPG
$9.94B
$1K ﹤0.01%
+65
New +$1K
NHI icon
533
National Health Investors
NHI
$3.72B
$1K ﹤0.01%
+28
New +$1K
NMRK icon
534
Newmark Group
NMRK
$3.28B
$1K ﹤0.01%
+218
New +$1K
NNN icon
535
NNN REIT
NNN
$8.18B
$1K ﹤0.01%
+40
New +$1K
OGS icon
536
ONE Gas
OGS
$4.56B
$1K ﹤0.01%
+9
New +$1K
PFBC icon
537
Preferred Bank
PFBC
$1.18B
$1K ﹤0.01%
+20
New +$1K
POR icon
538
Portland General Electric
POR
$4.69B
$1K ﹤0.01%
+20
New +$1K
SFBS icon
539
ServisFirst Bancshares
SFBS
$4.78B
$1K ﹤0.01%
+41
New +$1K
TFX icon
540
Teleflex
TFX
$5.78B
$1K ﹤0.01%
+4
New +$1K
TRGP icon
541
Targa Resources
TRGP
$34.9B
$1K ﹤0.01%
+84
New +$1K
UTL icon
542
Unitil
UTL
$827M
$1K ﹤0.01%
+12
New +$1K
TXNM
543
TXNM Energy, Inc.
TXNM
$5.99B
$1K ﹤0.01%
+20
New +$1K
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+46
New +$1K
ACGL icon
545
Arch Capital
ACGL
$34.1B
-392
Closed -$17K
ALGN icon
546
Align Technology
ALGN
$10.1B
-29,028
Closed -$8.1M
ALLK
547
DELISTED
Allakos
ALLK
-5,000
Closed -$477K
AMED
548
DELISTED
Amedisys
AMED
-3,500
Closed -$584K
ANAB icon
549
AnaptysBio
ANAB
$613M
-8,000
Closed -$130K
ATRA icon
550
Atara Biotherapeutics
ATRA
$90.7M
-600
Closed -$247K