FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$4.15B
Cap. Flow
+$478M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRWG icon
526
GrowGeneration
GRWG
$92.6M
-144,409
Closed -$7.18M
GWW icon
527
W.W. Grainger
GWW
$49.2B
-48
Closed -$19K
HALO icon
528
Halozyme
HALO
$8.59B
-16,682
Closed -$695K
ICE icon
529
Intercontinental Exchange
ICE
$99.9B
-208
Closed -$23K
ILMN icon
530
Illumina
ILMN
$15.5B
-7,888
Closed -$2.95M
KMX icon
531
CarMax
KMX
$9.15B
-227
Closed -$30K
LESL icon
532
Leslie's
LESL
$63.8M
-15,393
Closed -$377K
LVS icon
533
Las Vegas Sands
LVS
$37.8B
-1,053,562
Closed -$64M
MCO icon
534
Moody's
MCO
$89.6B
-72
Closed -$21K
MNST icon
535
Monster Beverage
MNST
$62B
-972
Closed -$44K
MSTR icon
536
Strategy Inc Common Stock Class A
MSTR
$92.9B
-30,810
Closed -$2.09M
MTD icon
537
Mettler-Toledo International
MTD
$26.5B
-17
Closed -$20K
PACK icon
538
Ranpak Holdings
PACK
$418M
-602,124
Closed -$12.1M
PEGA icon
539
Pegasystems
PEGA
$9.21B
-644
Closed -$37K
PGR icon
540
Progressive
PGR
$146B
-10,070
Closed -$963K
RCKT icon
541
Rocket Pharmaceuticals
RCKT
$349M
-12,495
Closed -$554K
SDGR icon
542
Schrodinger
SDGR
$1.4B
-31,724
Closed -$2.42M
SPWH icon
543
Sportsman's Warehouse
SPWH
$115M
-320,700
Closed -$5.53M
TEAM icon
544
Atlassian
TEAM
$44.1B
-13,891
Closed -$2.93M
ULTA icon
545
Ulta Beauty
ULTA
$23.7B
-43,809
Closed -$13.5M
USPH icon
546
US Physical Therapy
USPH
$1.3B
-15,000
Closed -$1.56M
VTRS icon
547
Viatris
VTRS
$12B
-65,159
Closed -$910K
WM icon
548
Waste Management
WM
$90.6B
-79,809
Closed -$10.3M
YALA
549
Yalla Group
YALA
$1.2B
-433,847
Closed -$10.9M
ABCM
550
DELISTED
Abcam plc American Depositary Shares
ABCM
-16,943
Closed -$326K