FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$7.6B
Cap. Flow
+$220M
Cap. Flow %
0.73%
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
196
Reduced
171
Closed
128

Sector Composition

1 Technology 33.43%
2 Healthcare 21.84%
3 Consumer Discretionary 15%
4 Communication Services 9.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCPT icon
526
Four Corners Property Trust
FCPT
$2.72B
-55
Closed -$1K
FNF icon
527
Fidelity National Financial
FNF
$16.4B
-116
Closed -$3K
FUL icon
528
H.B. Fuller
FUL
$3.31B
-46
Closed -$1K
FULC icon
529
Fulcrum Therapeutics
FULC
$372M
-16,281
Closed -$194K
GDYN icon
530
Grid Dynamics Holdings
GDYN
$666M
-1,547,611
Closed -$12.4M
GLPI icon
531
Gaming and Leisure Properties
GLPI
$13.7B
$0 ﹤0.01%
+1
New
CBIO
532
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
-550
Closed -$125K
GOLF icon
533
Acushnet Holdings
GOLF
$4.47B
-136
Closed -$3K
HAS icon
534
Hasbro
HAS
$11.3B
-51
Closed -$4K
HII icon
535
Huntington Ingalls Industries
HII
$10.6B
-6
Closed -$1K
HLIO icon
536
Helios Technologies
HLIO
$1.81B
-75
Closed -$3K
HUN icon
537
Huntsman Corp
HUN
$1.92B
-188
Closed -$3K
IAC icon
538
IAC Inc
IAC
$2.95B
-90
Closed -$3K
IDA icon
539
Idacorp
IDA
$6.76B
-9
Closed -$1K
INGR icon
540
Ingredion
INGR
$8.21B
-43
Closed -$3K
INO icon
541
Inovio Pharmaceuticals
INO
$146M
-2,500
Closed -$223K
IPAR icon
542
Interparfums
IPAR
$3.68B
-8
Closed
IPG icon
543
Interpublic Group of Companies
IPG
$9.83B
-65
Closed -$1K
IR icon
544
Ingersoll Rand
IR
$31.5B
-435
Closed -$11K
IT icon
545
Gartner
IT
$17.9B
-71
Closed -$7K
IWF icon
546
iShares Russell 1000 Growth ETF
IWF
$118B
-51,180
Closed -$7.71M
IWO icon
547
iShares Russell 2000 Growth ETF
IWO
$12.4B
-363
Closed -$57K
JRVR icon
548
James River Group
JRVR
$261M
-96
Closed -$3K
KAR icon
549
Openlane
KAR
$3.1B
-674
Closed -$8K
KLIC icon
550
Kulicke & Soffa
KLIC
$1.97B
-113
Closed -$2K